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

A•••• R• 1••• E••••••• L••

group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: A•••• RE Woodlands LLC; Multifamily; Senior Mortgage
Principal held
at least $34.0M
sum of BDC pieces, a lower bound
Fair value
$34.0M
101c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 9, 2027
$34.0M inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2025
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jun 30, 2025
at least $34.0M101cS+315 bpApr 9, 20271
delayed draw term loan lien unstated
exited Jun 30, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• R••• E••••• D••• B••delayed draw term loan lien unstated
Delayed Draw
n/an/a
F••••••• B•• R••• E••••• D••• B••unstated lien unstated$34.0M$34.0M
101c
S+315 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$34.0M$34.0M101c0
What changed
Identity
Group key
A•••• RE EXCHANGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived