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

O••••••• I• C•••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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 term loan first lienat least $7.2M100cS+350 bpDec 1, 20282
other lien unstated
exited Jun 30, 2025
at least $10.1M101cS+350 bpDec 17, 20293
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien | Non-Affiliated Issuer
$7.2M$6.9M
100c
S+350 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.2M$6.9M100c0
Sep 30, 20251$199,000$200,000101c0
Jun 30, 20254$10.6M$10.6M101c0
Mar 31, 20253$10.2M$10.1M101c0
Dec 31, 20242$7.7M$7.7M105c0
Sep 30, 20241$2.2M$2.2M106c0
Jun 30, 20241$2.2M$2.2M106c0
Mar 31, 20241$2.2M$2.2M105c0
Dec 31, 20231$2.2M$2.2M103c0
Sep 30, 20231$2.2M$2.1M101c0
Jun 30, 20231$2.2M$2.1M100c0
What changed
Every change including routine ones
Identity
Group key
OCEANKEYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived