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

D••••••••• S••••••• R••••• S•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$23.5M
96c 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
Nov 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $24.7M96cSOFR+375 bpNov 28, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••• C••••• S•••••••• L•••••• C••••term loan first lien
First-Lien Debt Reference Rate and Spread SOFR + 3.75% Interest Rate 7.39% Maturity Date 1
$24.7M$23.5M
96c
SOFR+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$24.7M$23.5M96c0
Mar 31, 20261$24.8M$23.8M97c0
Dec 31, 20251$19.6M$19.7M100c0
Sep 30, 20251$19.7M$19.8M101c0
Jun 30, 20251$19.7M$19.8M101c0
Dec 31, 20241$19.9M$20.1M101c0
What changed
Every change including routine ones
Identity
Group key
DIVERSIFIED SOFTWARE ROCKET SOFTWAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived