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•• B••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $56.4M
sum of BDC pieces, a lower bound
Fair value
$48.0M
85c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 31, 2028
$56.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 $56.4M85cS+550 bpMar 31, 20281
first lien revolver first lien
exited Dec 31, 2024
at least $150M98cS+550 bp
PIK 2.50%
Apr 5, 20272
other lien unstated
exited Mar 31, 2025
at least $55.8M94cS+550 bp
PIK 2.50%
Apr 5, 20272
first lien delayed draw term loan first lien
exited Mar 31, 2024
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••term loan first lien$8.7M$7.4M
85c
S+550 bp
F••••••• B•• C•••••• C•••term loan first lien$2.3M$1.9M
85c
S+550 bp
F••••••• B•• C•••••• C•••term loan first lien$40.0M$34.0M
85c
S+550 bp
F••••••• B•• C•••••• C•••term loan first lien$2.6M$2.2M
85c
S+550 bp
F••••••• B•• C•••••• C•••term loan first lien$3.0M$2.5M
85c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$56.4M$48.0M85c0
Mar 31, 20261$56.0M$50.4M90c0
Dec 31, 20251$56.4M$50.8M90c0
Sep 30, 20251$56.6M$52.9M94c2
Jun 30, 20251$56.6M$52.9M94c4
Mar 31, 20251$55.8M$52.2M94c3
Dec 31, 20241$150M$147M98c9
Sep 30, 20241$54.6M$53.5M98c3
Jun 30, 20241$54.4M$54.4M100c0
Mar 31, 20241$54.5M$54.5M100c0
Dec 31, 20231$15.4M$15.4M102c0
Sep 30, 20232$53.2M$53.2M101c0
Jun 30, 20232$53.3M$53.3M102c0
Mar 31, 20232$51.4M$51.4M102c0
Dec 31, 20222$54.9M$54.9M102c0
Dec 31, 20212$41.9M$41.9M103c0
What changed
Every change including routine ones
Identity
Group key
PIE BUYERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived