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

S•••• I••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$18.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $18.0M100cS+275 bpAug 1, 20321
other lien unstated
exited Sep 30, 2024
at least $15.1M100cS+325 bpJun 1, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$18.0M$18.0M
100c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.0M$18.0M100c0
Sep 30, 20241$15.1M$15.0M100c0
Jun 30, 20241$11.5M$11.4M100c0
What changed
Every change including routine ones
Identity
Group key
SABRE INDUSTRIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived