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

F•••• T•••• 2•••••••

Real Estate Management & Developmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: ABS
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.2M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $3.1M104c9.30%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•• F• I••••• T••••term loan lien unstated$1.9M$2.0M
104c
9.30%
K•• F• I••••• T•••• S•••••term loan lien unstated$1.1M$1.2M
104c
9.30%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.1M$3.2M104c0
Mar 31, 20262$3.1M$3.2M104c0
Dec 31, 20252$3.1M$3.3M106c0
Sep 30, 20252$3.1M$3.3M106c0
Jun 30, 20252$3.1M$3.2M104c0
Mar 31, 20252$3.1M$3.2M105c0
Dec 31, 20242$6.1M$6.2M100c0
Sep 30, 20242$1.1M$3.2M103c0
What changed
Every change including routine ones
Identity
Group key
F•••• TRUST 2024 HE3derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Real Estate Management & Developmentreportedas one filer wrote it