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

S•••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Skyflow Inc. 1; Skyflow Inc. 2
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.6M
95c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $8.9M95cS+300 bpMay 1, 20302
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: preferred equity ($270,000 fair value, 2 BDCs), equity ($309,000 fair value, 1 BDC), warrants ($10,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital Loan 1
$7.9M$7.4M
95c
S+300 bp
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 3 | Warrant Investments
n/a$2,000
67c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 1 | Warrant Investments
n/a$4,000
13c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 2 | Warrant Investments
n/a$2,000
8c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 1 | Equity Investments
n/a$32,000
52c
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedn/an/a
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock 2 | Equity Investments
n/a$230,000
51c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital Loan 2
$565,000$532,000
95c
S+300 bp
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock | Warrant Investments
n/a$0
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 1
$394,000$372,000
95c
S+300 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 2
$28,000$27,000
96c
S+300 bp
T••••••••• V•••••• G••••• B•• C••••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.9M$8.4M95c0
Mar 31, 20261$5.0M$4.9M96c0
Dec 31, 20252$10.0M$9.6M95c0
Sep 30, 20251$5.0M$4.8M94c0
Jun 30, 20251$5.0M$5.0M100c0
Mar 31, 20251$5.0M$5.0M100c0
Dec 31, 20241$20.0M$20.0M100c0
Sep 30, 20241$5.0M$5.0M100c0
Jun 30, 20241$5.0M$5.0M100c0
Mar 31, 20241$5.0M$5.0M100c0
Dec 31, 20231$10.0M$9.9M100c0
Sep 30, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SKYFLOWderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 2 BDCsderived