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••••••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: O•••••• Holding Company, LLC
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$10.4M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 21, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $7.6M101cSOFR+525 bpMay 21, 20313
other lien unstatedunknownn/aunstated3
first lien revolver first lienunknownn/aNov 21, 20302
Equity pieces beside the debt: equity ($2.8M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
First Lien Senior S•••••• Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.89% Maturity
$6.0M$6.0M
101c
SOFR+525 bp
B••• C•••••• P•••••• C•••••equity equity
Equity Interest
$7,000$664,000
95c
B••• C•••••• P•••••• C•••••revolver first lien
First Lien Senior S•••••• Loan - Revolver Maturity Date 11/21/2030
n/an/a
n/a
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior S•••••• Loan - Revolver Maturity Date 11/21/2030
n/an/a
n/a
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
Acquisition Date 11/21/2024
n/an/a
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior S•••••• Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.89% Maturity
$1.6M$1.6M
101c
SOFR+525 bp
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity Interest
$22,000$2.1M
95c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$7.6M$7.6M102c0
Mar 31, 20262$10.1M$10.1M102c0
Dec 31, 20252$12.1M$12.1M102c0
Sep 30, 20252$12.2M$12.2M102c0
Jun 30, 20252$12.2M$12.2M102c0
Mar 31, 20252$14.2M$14.1M101c0
Dec 31, 20242$52.7M$52.0M100c0
Sep 30, 20242$82.3M$82.3M100c0
Jun 30, 20242$82.3M$82.3M100c0
Mar 31, 20242$82.3M$82.3M100c0
Dec 31, 20232$82.3M$82.3M100c0
Sep 30, 20232$82.3M$82.3M100c0
Jun 30, 20232$82.3M$82.3M100c0
Mar 31, 20232$82.3M$82.3M101c0
Dec 31, 20223$82.3M$82.3M101c0
Sep 30, 20222$82.3M$82.3M101c0
Dec 31, 20212$88.8M$88.8M101c0
What changed
Every change including routine ones
Identity
Group key
ODYSSEYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it