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•••••• 2• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: CLO; Diversified Investment Vehicles; Ltd. 17-15A ER; Multi-Sector Holdings; N••••••••• Capital; N••••••••• Capital 20 Ltd; N••••••••• Capital XI-B Ltd; N••••••••• Capital XV
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.4M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 25, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $1.5M93cS+688 bpOct 25, 20382
other lien unstated
exited Dec 31, 2024
at least $9.8M101cS+764 bpJul 19, 20373
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••notes lien unstated
Notes
$1.5M$1.4M
93c
S+688 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.5M$1.4M93c0
Mar 31, 20261$1.5M$1.4M93c0
Dec 31, 20251$1.5M$1.5M101c0
Jun 30, 20252$1.4M$1.4M102c0
Mar 31, 20252$1.4M$1.3M96c0
Dec 31, 20244$15.2M$15.2M102c0
Sep 30, 20244$11.8M$11.7M101c0
Jun 30, 20243$8.4M$8.4M102c0
Mar 31, 20243$8.4M$8.3M101c0
Dec 31, 20231$3.0M$2.8M95c0
Sep 30, 20231$3.0M$2.6M90c0
Jun 30, 20231$3.0M$2.6M88c0
Mar 31, 20231$3.0M$2.6M88c0
Dec 31, 20221$6.0M$5.1M88c0
Dec 31, 20211$3.0M$2.9M100c0
What changed
Every change including routine ones
Identity
Group key
NORTHWOODS CAPITALderivedthe codename stem after legal suffixes and deal words
Spellings
5 across 5 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it