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•••••• I••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$2.6M
30c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Sep 30, 2026
$8.5M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
18
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $8.5M30c12.00%
PIK 12.00%
Sep 30, 20261
unsecured or subordinated subordinated debt unsecured or subordinatedunknownn/aunstated1
Equity pieces beside the debt: equity (n/a fair value, 1 BDC), preferred equity (n/a fair value, 1 BDC), warrants (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$4.4M$1.3M
30c
12.00%
PIK 12.00%
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$2.1M$645,000
30c
12.00%
PIK 12.00%
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1.4
n/an/a
M••• S••••• C•••••• C•••warrants equity
Warrants
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1.2
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1.3
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1.1
n/an/a
M••• S••••• C•••••• C•••subordinated debt unsecured or subordinated
Unsecured Debt
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 4
$964,000$294,000
30c
12.00%
PIK 12.00%
M••• S••••• C•••••• C•••equity equity
Common Stock
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 3
$983,000$300,000
31c
12.00%
PIK 12.00%
M••• S••••• C•••••• C•••preferred equity equity
Preferred Stock
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.5M$2.6M30c4
Mar 31, 20261$8.5M$1.2M15c4
Dec 31, 20251$8.8M$2.5M28c5
Sep 30, 20251$8.8M$1.2M13c5
Jun 30, 20251$8.8M$1.2M13c5
Mar 31, 20251$8.8M$1.2M13c5
Dec 31, 20241$8.8M$4.1M47c5
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$6.3Mn/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$10.3Mn/a0
Sep 30, 20221$8.7M$6.3M72c5
Jun 30, 20221$0$0n/a0
Mar 31, 20221$0$0n/a0
Dec 31, 20211$8.4M$25.1M298c5
What changed
Every change including routine ones
Identity
Group key
ONASSET INTELLIGENCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived