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

E••••••••• I••••••••• T••••••••• L••

IT Services & IT Systems Managementgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$17.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2027
$18.0M inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $18.0M100cSOFR+750 bpDec 31, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••• C••••• S•••••••• L•••••• C••••unstated lien unstated
Reference Rate and Spread SOFR + 7.50% Interest Rate 11.23% Maturity Date 12/31/2027
$18.0M$17.8M
100c
SOFR+750 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.0M$17.8M100c0
Mar 31, 20261$18.0M$17.8M100c1
What changed
Identity
Group key
EX SECURITY INTELISHIFT TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
IT Services & IT Systems Managementreportedas one filer wrote it