The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Borrower

P•••••• D••• S••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc - Line of Credit
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $6.2M100cS+1100 bpunstated1
Equity pieces beside the debt: equity ($136,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• I••••••••• C•••••••••unstated lien unstated
Term Debt
$3.2M$3.2M
100c
S+1100 bp
G•••••••• I••••••••• C•••••••••equity equity
Common Stock
n/a$136,000
7c
G•••••••• I••••••••• C•••••••••unstated lien unstated$3.0M$3.0M
100c
S+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.2M$6.2M100c0
Mar 31, 20261$6.2M$6.2M100c0
Dec 31, 20251$6.2M$5.9M97c0
Sep 30, 20251$3.2M$574,00018c0
Jun 30, 20251$3.2M$1.6M50c0
Mar 31, 20251$9.1M$9.1M100c0
Dec 31, 20241$6.0M$5.2M87c0
Sep 30, 20241$3.2M$2.2M70c0
Jun 30, 20241$3.2M$1.1M36c0
Mar 31, 20241$8.7M$8.3M96c0
Dec 31, 20231$6.0M$5.3M89c0
Sep 30, 20231$6.0M$6.0M100c0
Jun 30, 20231$3.2M$3.2M100c0
Mar 31, 20231$10.8M$10.2M94c0
Dec 31, 20221$5.8M$5.5M95c0
Sep 30, 20221$5.8M$5.4M95c0
Mar 31, 20221$7.2M$6.9M96c0
What changed
Identity
Group key
PHOENIX DOOR SYSTEMSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived