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.

Borrower

Buttercup 2023-1 LLC

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$19.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $19.8M100cS+650 bpSep 30, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Oaktree Specialty Lending Corpnotes lien unstated
CLO Notes
$4.8M$4.8M
100c
S+650 bp
Oaktree Strategic Credit Fundnotes lien unstated
CLO Notes
$14.9M$14.9M
100c
S+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$19.8M$19.8M100c0
Mar 31, 20261$9.9M$9.9M100c0
What changed
Identity
Group key
BUTTERCUPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it