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

R••• C•••

Life Sciences Tools & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $31.2M
sum of BDC pieces, a lower bound
Fair value
$26.6M
73c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $31.2M73cSOFR+725 bp
PIK 7.25%
Aug 31, 20293
Equity pieces beside the debt: other ($4.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•• H• B•• L••term loan first lien
Bank Debt/Senior Secured Loans | 8/2021 | 8/2029
$4.5M$3.2M
72c
0.00%
PIK 7.25%
S•• I••••••••• C••••unstated lien unstated
8/2029
n/a$4.7M
72c
SOFR+725 bp
S•• I••••••••• C••••term loan first lien
| First Lien Bank Debt/Senior Secured Loans | 8/2021 | 8/2029
$26.7M$18.7M
73c
SOFR+725 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$31.2M$21.9M73c1
Mar 31, 20262$30.4M$24.3M81c1
Dec 31, 20252$28.5M$25.7M91c0
Sep 30, 20252$28.2M$25.4M91c0
Jun 30, 20252$27.9M$25.6M93c0
Mar 31, 20252$27.6M$26.5M97c0
Dec 31, 20242$54.7M$52.5M97c0
Sep 30, 20242$27.4M$26.3M97c0
Jun 30, 20242$27.5M$26.8M99c0
Mar 31, 20242$27.6M$27.4M101c0
Dec 31, 20232$55.3M$55.3M101c0
Sep 30, 20233$43.3M$43.3M101c0
Dec 31, 20223$73.4M$73.4M101c0
What changed
Every change including routine ones
Identity
Group key
RQMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Life Sciences Tools & Servicesreportedas one filer wrote it