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

I•• F•••••••• G••••• I••

Insurancegroup grade Aon a schedule nowsponsor O•• H••• C•••••• M••••••••• L•• carried
Principal held
at least $20.9M
sum of BDC pieces, a lower bound
Fair value
$28.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
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 $20.9M100cSOFR+300 bpNov 1, 20284
other lien unstated
exited Sep 30, 2023
at least $1.9M102cS+425 bpNov 1, 20281
Equity pieces beside the debt: equity ($8.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$16.1M$16.0M
100c
S+300 bp
N•• M••••••• F•••••• C•••equity equity
Class C Common Shares
n/a$4.4M
100c
N•• M••••••• P•••••• C••••• F•••equity equity
Ordinary Shares | Non-Affiliated Issuer
$17,000$3.6M
100c
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 6.64% (S + 3.00%) Maturity Date 11
$4.8M$4.8M
100c
SOFR+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$20.9M$20.8M100c0
Mar 31, 20262$20.9M$20.7M99c0
Dec 31, 20252$35.8M$35.9M100c0
Sep 30, 20254$59.2M$59.2M100c0
Jun 30, 20254$56.4M$56.4M100c0
Mar 31, 20252$63.8M$63.4M99c0
Dec 31, 20242$123M$123M100c0
Sep 30, 20242$84.1M$84.0M100c0
Jun 30, 20241$84.4M$84.4M100c0
Mar 31, 20241$70.4M$70.5M101c0
Dec 31, 20232$75.5M$75.3M100c0
Sep 30, 20232$11.8M$11.8M102c0
Jun 30, 20232$11.9M$11.6M100c0
What changed
Every change including routine ones
Identity
Group key
IMA FINANCIALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Insurancereportedas one filer wrote it