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

B••• C•••••• E••• C••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: B••• C•••••• E••• C•• 2021-2; CLO; Multi-Sector Holdings
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.4M
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
Oct 17, 2039
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $3.0M100cS+575 bpOct 24, 20391
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••notes lien unstated
Notes 2
$2.0M$2.3M
100c
S+575 bp
O•••••• S•••••••• L•••••• C•••notes lien unstated
Notes 1
$1.0M$1.1M
100c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.0M$3.4M100c0
Mar 31, 20261$3.0M$3.4M99c0
Dec 31, 20251$3.0M$3.5M102c0
What changed
Identity
Group key
B••• C•••••• E••• C••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it