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

C•••••••• B••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: C•••••••• Holding, L.P; Inc. C•••••••• Holdings, L.P
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$10.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $3.1M99cSOFR+525 bpDec 20, 20302
Equity pieces beside the debt: equity ($606,793 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan
n/a$6.6M
99c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp
S•••••• C•••••• I••••••••• C•••equity equity
Class A Units
$466$376,233
81c
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan
$946,499$927,569
99c
SOFR+525 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan (PBDC SPV)
$2.1M$2.1M
99c
SOFR+525 bp
S•••••• P•••••• C••••• B••equity equity
Class A Units
n/a$230,560
81c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.1M$9.6M99c0
Mar 31, 20262$9.8M$9.6M99c0
Dec 31, 20252$16.6M$16.2M99c0
Sep 30, 20252$9.9M$9.7M100c0
Jun 30, 20252$9.9M$9.7M100c0
Mar 31, 20252$9.9M$9.7M100c0
Dec 31, 20242$19.7M$19.4M100c0
What changed
Identity
Group key
CAROLINASderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived