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

R••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$6.0M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $7.2M93c11.00%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured
$7.2M$6.0M
93c
11.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.2M$6.0M93c0
Mar 31, 20262$13.0M$10.9M96c0
Dec 31, 20252$13.2M$11.8M100c0
Sep 30, 20252$13.4M$12.2M100c0
Jun 30, 20252$13.5M$11.1M89c0
Mar 31, 20252$13.0M$11.2M87c0
Dec 31, 20242$26.0M$22.5M87c0
Sep 30, 20242$13.0M$13.0M100c0
Jun 30, 20242$13.1M$12.8M100c0
Mar 31, 20242$13.2M$12.8M100c0
Dec 31, 20232$13.3M$12.8M100c0
Sep 30, 20232$13.3M$12.7M100c0
Jun 30, 20232$13.1M$12.8M100c0
Mar 31, 20232$10.0M$9.7M100c0
Dec 31, 20222$10.3M$9.9M100c0
What changed
Every change including routine ones
Identity
Group key
RETAILERXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived