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•••••• C•• X• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.4M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 20, 2038
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $2.5M96cS+550 bpApr 20, 20381
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••unstated lien unstated
Investment | Non-Affiliated Issuer | Structured Credit Investment | Structured Credit
$2.5M$2.4M
96c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.5M$2.4M96c0
Mar 31, 20261$2.5M$2.3M91c0
Dec 31, 20251$2.5M$2.4M96c0
What changed
Every change including routine ones
Identity
Group key
ALLEGRO CLO XVderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it