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

K•••••••• I••

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$275,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2025
at least $13.0M100cS+375 bpJan 1, 20281
term loan lien unstated
exited Mar 31, 2026
at least $13.0M100cS+375 bpJan 1, 20281
Equity pieces beside the debt: preferred equity ($275,000 fair value, 1 BDC), equity ($275,000 fair value, 1 BDC), warrants ($168,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock | Equity Investments
n/a$275,000
85c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$13.0M$13.2M100c0
Dec 31, 20251$26.0M$26.2M100c0
Sep 30, 20251$13.0M$13.0M100c0
Jun 30, 20251$13.0M$12.9M100c0
Dec 31, 20241$22.4M$23.1M100c0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Identity
Group key
KALDEROSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived