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

A••••• C••••• S••••••• L••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$25.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jul 7, 2027
$25.9M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $22.9M101cSOFR+610 bpJul 7, 20272
first lien revolver first lienat least $2.0M103cSOFR+610 bpJul 7, 20272
first lien term loan first lienat least $1.0M101cSOFR+610 bpJul 7, 20272
other lien unstated
exited Dec 31, 2025
at least $22.1M101cunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••delayed draw term loan first lien
First lien senior secured delayed draw loan - Interest Rate 9.74% - Spread 6.10% - Referen
$21.1M$21.1M
101c
SOFR+610 bp
K•••• A••••••• B••• I•••term loan first lien
First lien senior secured loan - Interest Rate 9.74% - Spread 6.10% - Reference SOFR(M) -
$942,000$942,000
101c
SOFR+610 bp
K•••• A••••••• B••• I•••delayed draw term loan first lien
First lien senior secured delayed draw loan - Interest Rate 9.74% - Spread 6.10% - Referen
$0$0SOFR+610 bp
K•••• A••••••• B••• I•••revolver first lien
First lien senior secured revolving loan - Interest Rate 9.74% - Spread 6.10% - Reference
$1.8M$1.8M
103c
SOFR+610 bp
K•••• D• 2•••• I•••revolver first lien
First lien senior secured revolving loan - Interest Rate 9.74% - Spread 6.10% - Reference
$222,000$222,000
105c
SOFR+610 bp
K•••• D• 2•••• I•••delayed draw term loan first lien
First lien senior secured delayed draw loan - Interest Rate 9.74% - Spread 6.10% - Referen
$1.8M$1.8M
101c
SOFR+610 bp
K•••• D• 2•••• I•••term loan first lien
First lien senior secured loan - Interest Rate 9.74% - Spread 6.10% - Reference SOFR(M) -
$81,000$81,000
101c
SOFR+610 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$25.9M$25.9M101c0
Mar 31, 20262$24.0M$24.0M101c0
Dec 31, 20252$70.2M$70.2M102c0
Sep 30, 20251$44.4M$44.4M102c0
Dec 31, 20241$29.0M$29.0M102c0
What changed
Every change including routine ones
Identity
Group key
ALLCAT CLAIMS SERVICEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Insurancereportedas one filer wrote it