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

Certinia Inc

group grade Aon a schedule nowsponsor TA Associates carried
Principal held
at least $525M
sum of BDC pieces, a lower bound
Fair value
$511M
98c on cost, debt pieces
Unfunded
$41.2M
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 $525M98cS+450 bpAug 1, 20315
first lien revolver first lienunknownn/aunstated6
other lien unstated
exited Mar 31, 2025
unknown101cunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Blue Owl Credit Income Corp.term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$210M$204M
98c
S+450 bp
Blue Owl Credit Income Corp.revolver first lien
First lien senior secured revolving loan | Non-controlled/non-affiliated
n/an/a
Blue Owl Technology Finance Corp.term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$232M$226M
98c
S+450 bp
Blue Owl Technology Finance Corp.revolver first lien
First lien senior secured revolving loan | Non-Affiliated Issuer
n/a$-460,000
Blue Owl Technology Income Corp.term loan first lien
First lien senior secured loan
$83.7M$81.6M
98c
S+450 bp
Blue Owl Technology Income Corp.revolver first lien
First lien senior secured revolving loan
n/a$-184,000
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$525M$511M98c0
Mar 31, 20263$525M$510M97c0
Dec 31, 20253$625M$623M100c0
Sep 30, 20255$309M$303M101c0
Jun 30, 20255$309M$304M101c0
Mar 31, 20255$309M$303M101c0
Dec 31, 20246$470M$457M101c0
Sep 30, 20246$219M$213M102c0
Jun 30, 20246$219M$212M101c0
Mar 31, 20246$223M$210M101c0
Dec 31, 20236$246M$231M100c0
Sep 30, 20236$219M$208M100c0
Dec 31, 20224$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
CERTINIAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived