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

I••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-5,000
n/a on cost, debt pieces
Unfunded
$500,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 revolver first lienunknownn/aunstated2
first lien term loan first lien
exited Mar 31, 2026
at least $27.6M100cSOFR+475 bpApr 12, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
J•••••••• C••••• P••••••• B•• I•••revolver first lien
Investment Type First Lien Revolver
n/a$-4,000
S••••• C••••• I••••••••• L••revolver first lien
Investment Type First Lien Revolver
n/a$-1,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$-5,000n/a0
Mar 31, 20262$27.6M$27.3M100c0
What changed
Identity
Group key
ICRderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived