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

N•• C••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $35.9M
sum of BDC pieces, a lower bound
Fair value
$35.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 6, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $35.9M100cS+625 bpNov 6, 20291
other lien unstated
exited Dec 31, 2024
at least $70.0M100cS+700 bpNov 6, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$35.9M$35.3M
100c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$35.9M$35.3M100c0
Mar 31, 20261$35.9M$35.4M100c0
Dec 31, 20251$35.9M$35.4M101c0
Sep 30, 20251$36.9M$34.9M100c1
Jun 30, 20251$35.9M$28.5M100c1
Mar 31, 20251$35.3M$7.7M101c0
Dec 31, 20241$70.0M$14.6M100c0
What changed
Every change including routine ones
Identity
Group key
NRD CONSTRUCTIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived