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

R•••••• C••••••• • R•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
$120M
101c on cost, debt pieces
Unfunded
$18.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $120M101cS+525 bpApr 30, 20313
first lien revolver first lienat least $0n/aApr 1, 20303
other lien unstatedunknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••revolver first lien
First lien senior secured revolving loan
$0$0
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$11.8M$11.8M
100c
S+525 bp
A••• C•••••• C•••term loan first lien
First lien senior secured loan 1
$10.5M$10.5M
101c
S+525 bp
A••• S•••••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$0$0
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$49.6M$49.6M
101c
S+525 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
F••••••• B•• C•••••• C•••term loan first lien$42.3M$42.3M
101c
S+525 bp
F••••••• B•• C•••••• C•••term loan first lien
Senior Secured First Lien Debt
n/an/a
F••••••• B•• C•••••• C•••term loan first lien$0$0
0c
S+525 bp
F••••••• B•• C•••••• C•••term loan first lien$5.3M$5.3M
101c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$120M$120M101c0
Mar 31, 20263$122M$122M101c0
Dec 31, 20253$126M$126M101c0
Sep 30, 20253$101M$101M102c0
Jun 30, 20253$107M$107M102c0
Mar 31, 20253$111M$111M102c0
Dec 31, 20243$257M$254M100c0
Sep 30, 20243$161M$157M99c0
Jun 30, 20243$170M$166M99c0
What changed
Identity
Group key
REAGENT CHEMICAL AND RESEARCHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived