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

T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c 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
0
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 $1.1M100c13.80%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured
$1.1M$1.1M
100c
13.80%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.1M$1.1M100c0
Mar 31, 20261$1.4M$1.4M100c0
Dec 31, 20251$1.7M$1.7M100c0
Sep 30, 20251$2.0M$2.0M100c0
Jun 30, 20251$2.3M$2.2M100c0
Mar 31, 20251$2.9M$2.8M100c0
Dec 31, 20241$7.0M$6.8M100c0
Sep 30, 20241$4.0M$3.9M100c0
Jun 30, 20241$4.3M$4.2M100c0
Mar 31, 20241$4.6M$4.4M100c0
Dec 31, 20231$4.9M$4.7M100c0
Sep 30, 20231$5.2M$5.0M100c0
Jun 30, 20232$5.6M$5.3M100c0
Mar 31, 20232$2.9M$2.9M100c0
Dec 31, 20222$3.3M$3.2M100c0
What changed
Identity
Group key
TOMOCREDITderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived