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••• C•••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.1M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2024
at least $7.5M102c12.00%unstated1
Equity pieces beside the debt: preferred equity ($4.1M fair value, 2 BDCs), equity ($1.2M fair value, 1 BDC), warrants ($2.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 1 | Warrant Investments
n/a$91,000
101c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 3 | Warrant Investments
n/a$81,000
96c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 2 | Warrant Investments
n/a$101,000
155c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 2 | Equity Investments
n/a$101,000
128c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 4 | Warrant Investments
n/a$260,000
310c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 1 | Equity Investments
n/a$130,000
159c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock 1 | Warrant Investments
n/a$393,000
109c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock 1 | Equity Investments
n/a$292,000
97c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock 2 | Equity Investments
n/a$901,000
145c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock 2 | Warrant Investments
n/a$675,000
110c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock 3 | Warrant Investments
n/a$1.0M
271c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$7.5M$8.1M102c0
Jun 30, 20241$7.5M$8.0M102c0
What changed
Every change including routine ones
Identity
Group key
OMIOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived