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

O•••• I••

group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Principal held
at least $46,264
sum of BDC pieces, a lower bound
Fair value
$46,083
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
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, 2022
latest Sep 30, 2023
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2023
at least $46,264n/a12.00%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••••• L•••••• • L•••••• I•• I•••term loan first lien
Senior Secured
$46,264$46,083
100c
12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$46,264$46,083100c0
Jun 30, 20232$204,308$202,597100c0
Mar 31, 20232$322,103$318,086100c0
Dec 31, 20222$436,432$429,233100c0
What changed
Every change including routine ones
Identity
Group key
OPYAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived