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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Borrower

C••••••••• L••• O••••••••• • E••••• I••••••••• • U••••• S••••• • S••••••••• F•••••• • C••• F•••••• 2•••••

S••••••••• finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - CLO income
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$440,000
24c 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
Mar 31, 2038
no dated debt inside 24 months
On the tape since
Jun 30, 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 $1.0M24cMar 31, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O••••• S••••• C•••••• C••••notes lien unstated
notes
$1.0M$440,000
24c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.0M$440,00024c0
What changed
Every change including routine ones
Identity
Group key
COLLATERALIZED LOAN OBLIGATION EQUITY UNITED STATES STRUCTURED FINANCE C••• FUNDING 2014 3derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
S••••••••• finance (CLO)reportedas one filer wrote it