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

B•••• 2••••••• X•

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$2.5M
105c 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
Sep 30, 2025
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 $17.3M105c2.87%unstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• R••• E••••• C••••• • I••••• F•••unstated lien unstated$17.3M$2.5M
105c
2.87%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.3M$2.5M105c0
Mar 31, 20261$17.3M$2.6M104c0
Dec 31, 20251$17.3M$2.7M104c0
Sep 30, 20251$17.3M$2.7M102c0
What changed
Every change including routine ones
Identity
Group key
B•••• C35 XEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived