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

A••• L•• B•• L••• N••• I•• T•••••• C•••••••• • D••••••••• R••• F••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $322,670
sum of BDC pieces, a lower bound
Fair value
$320,250
101c 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
Mar 4, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $322,670101cSOFR+500 bpMar 4, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••revolver first lien
Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Acquisition Da
$322,670$320,250
101c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$322,670$320,250101c0
What changed
Every change including routine ones
Identity
Group key
A••• BNK LNS N••• INV TRADING COMPANIES AND DISTRIBUTORS R F FAGERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived