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

E•••••••• B••••••• I••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: SIAA
Principal held
at least $245M
sum of BDC pieces, a lower bound
Fair value
$246M
100c on cost, debt pieces
Unfunded
$13.0M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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 $245M100cSOFR+475 bpApr 30, 20305
first lien revolver first lienunknownn/aApr 30, 20305
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $901,000101cS+475 bpApr 1, 20305
Equity pieces beside the debt: equity ($506,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••revolver first lien
First lien senior secured revolving loan
n/a$0
B••• O•• C•••••• C•••term loan first lien
First lien senior secured loan | Non-Affiliated
$414,000$414,000
101c
S+475 bp
B••• O•• C•••••• C••• I•revolver first lien
First lien senior secured revolving loan | Non-Affiliated
n/an/a
B••• O•• C•••••• C••• I•term loan first lien
First lien senior secured loan | Non Affiliated
$177,000$177,000
101c
S+475 bp
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$233M$233M
100c
S+475 bp
B••• O•• C••••• I••••• C••••revolver first lien
First lien senior secured revolving loan | Non-controlled/non-affiliated
n/an/a
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest
$387,000$383,000
100c
SOFR+475 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest
$11.3M$11.2M
99c
SOFR+475 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/2030
n/a$-7,000
C••••••• C•••••• B••• I•••equity equity
Investment Type Common Stock
n/a$506,000
173c
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Revolver Commitment Expiration Date 4/30/2030
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$245M$245M100c0
Mar 31, 20264$246M$246M100c0
Dec 31, 20254$248M$248M100c0
Sep 30, 20254$238M$238M100c0
Jun 30, 20254$227M$227M100c0
Mar 31, 20254$223M$223M100c0
Dec 31, 20244$423M$423M101c0
Sep 30, 20245$242M$242M101c0
Jun 30, 20245$243M$243M101c0
Mar 31, 20245$244M$243M101c0
Dec 31, 20235$239M$237M100c0
Sep 30, 20234$97.6M$96.7M100c0
Jun 30, 20235$239M$236M100c0
Mar 31, 20235$239M$237M100c0
Dec 31, 20225$240M$236M99c0
Sep 30, 20221$142M$139M99c0
Dec 31, 20211$143M$141M100c0
What changed
Every change including routine ones
Identity
Group key
EVOLUTION BUYERCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Insurancereportedas one filer wrote it