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

D••••••••• A•••••••• C•••••• H••••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $164,000
sum of BDC pieces, a lower bound
Fair value
$227,000
n/a 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $164,000n/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••unstated lien unstated$164,000$227,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$164,000$227,000n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$164,000$180,000n/a0
Sep 30, 20251$164,000$199,000n/a0
Jun 30, 20251$164,000$196,000n/a0
Mar 31, 20251$164,000$232,000n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$164,000$0n/a0
Jun 30, 20241$164,000$0n/a0
Dec 31, 20231$164,164$0n/a0
What changed
Every change including routine ones
Identity
Group key
DERIVATIVES ADVANTAGE CAPITALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Financial Servicesreportedas one filer wrote it