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•••••• P•••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $54.3M
sum of BDC pieces, a lower bound
Fair value
$42.6M
109c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 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
first lien term loan first lienat least $54.3M109cS+700 bp
PIK 20.00%
Jun 1, 20292
Equity pieces beside the debt: equity ($362,000 fair value, 1 BDC), preferred equity ($328,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$23.6M$22.2M
106c
S+700 bp
PIK 4.50%
G•••• C•••••• B••• I•••equity equity
LP interest 1 | Non-Affiliated Issuer
n/a$0
0c
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$12.2M$5.5M
124c
PIK 20.00%
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$862,000$862,000
100c
S+700 bp
PIK 4.50%
G•••• C•••••• B••• I•••equity equity
LP interest 3 | Non-Affiliated Issuer
n/a$0
0c
G•••• C•••••• B••• I•••equity equity
LP interest 2 | Non-Affiliated Issuer
n/a$362,000
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$5.9M$2.6M
124c
PIK 20.00%
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$11.3M$10.6M
106c
S+700 bp
PIK 4.50%
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$414,000$414,000
100c
S+700 bp
PIK 4.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$54.3M$42.2M109c6
Mar 31, 20262$53.0M$41.5M108c6
Dec 31, 20252$51.8M$41.0M108c6
Sep 30, 20252$104M$80.1M104c8
What changed
Identity
Group key
INHANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived