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

A•••• O••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Ishtar Co-Invest-B LP; Oshun Co Invest B LP; Oshun Co-Invest-B LP Partnership
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$20.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
21
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 $8.2M101cSOFR+575 bpJul 1, 20291
revolver lien unstatedat least $181,361100c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bpJul 1, 20282
term loan lien unstatedunknown101c//stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+575 bpJul 1, 20292
Equity pieces beside the debt: equity ($2.1M fair value, 2 BDCs), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••equity equity
Partnership Interests
$22,222$94,773
448c
S•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver
$11,500$11,500
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan
n/a$94,638
101c
//stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+525 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan Two
n/a$9.5M
101c
//stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+575 bp
S•••••• C•••••• I••••••••• C•••equity equity
Partnership Interests
$77,778$331,708
870c
S•••••• P•••••• C••••• B••term loan first lien
Term Loan
$4.3M$4.3M
101c
SOFR+525 bp
S•••••• P•••••• C••••• B••equity equity
Partnership Interests
n/a$1.3M
870c
S•••••• P•••••• C••••• B••equity equity
Partnership Interests
n/a$363,419
448c
S•••••• P•••••• C••••• B••revolver lien unstated
Revolver
$169,861$169,861
100c
SOFR+525 bp
S•••••• P•••••• C••••• B••term loan first lien
Term Loan (PBDC SPV)
$2.8M$2.8M
101c
SOFR+525 bp
S•••••• P•••••• C••••• B••term loan first lien
Term Loan (PBDC SPV), One
$438,225$438,225
101c
SOFR+575 bp
S•••••• P•••••• C••••• B••term loan first lien
Term Loan One
$685,429$685,429
101c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.4M$18.0M101c0
Mar 31, 20262$17.8M$17.8M101c0
Dec 31, 20252$17.8M$17.8M101c0
Sep 30, 20252$17.9M$17.9M101c0
Jun 30, 20252$17.9M$17.9M101c0
Mar 31, 20253$17.9M$17.9M102c0
Dec 31, 20243$18.3M$18.4M102c0
Sep 30, 20243$18.0M$17.9M101c0
Jun 30, 20243$18.0M$18.0M102c0
Mar 31, 20243$18.0M$17.8M101c0
Dec 31, 20233$26.3M$25.9M100c0
What changed
Every change including routine ones
Identity
Group key
AMIKAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived