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.

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Borrower

R••• O•••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 250; 535; 714.29
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$12.6M
74c on cost, debt pieces
Unfunded
$700,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
28
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $17.0M74c10.00%
PIK 10.00%
Aug 31, 20292
first lien term loan first lien
exited Dec 31, 2024
at least $26.5M91cS+900 bpAug 27, 20261
revolver lien unstated
exited Dec 31, 2024
at least $0n/aS+800 bpAug 27, 20261
delayed draw term loan lien unstated
exited Mar 31, 2023
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 2 BDCs), equity ($732,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$0$0
0c
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 3
$3.8M$2.8M
73c
10.00%
PIK 10.00%
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$3.8M$2.8M
76c
10.00%
PIK 10.00%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$4.7M$3.5M
76c
10.00%
PIK 10.00%
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 3
$4.8M$3.4M
73c
10.00%
PIK 10.00%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$0$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$17.0M$12.6M74c4
Mar 31, 20262$16.6M$12.1M73c4
Dec 31, 20252$15.2M$10.8M72c4
Sep 30, 20252$15.2M$11.4M76c0
Jun 30, 20252$15.2M$13.0M87c0
Mar 31, 20252$15.2M$13.8M92c0
Dec 31, 20243$56.9M$51.4M91c0
Sep 30, 20243$41.7M$38.7M94c0
Jun 30, 20243$41.7M$39.3M96c4
Mar 31, 20243$41.7M$40.1M98c0
Dec 31, 20233$41.7M$40.3M98c0
Sep 30, 20233$41.7M$40.7M99c0
Jun 30, 20233$41.7M$41.2M101c0
Mar 31, 20233$34.0M$33.3M100c0
Dec 31, 20223$35.9M$35.4M100c0
Sep 30, 20222$27.1M$26.4M99c0
Mar 31, 20221$18.6M$18.4M101c0
Dec 31, 20211$5.6M$5.4M100c0
What changed
Every change including routine ones
Identity
Group key
ROOF OPCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived