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•••••• • C•

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 19, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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 $1.3M100cS+225 bpMay 19, 20313
other lien unstated
exited Dec 31, 2024
at least $1.4M101cS+200 bpMay 19, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$1.3M$1.3M
100c
S+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.3M$1.3M100c0
Mar 31, 20261$1.3M$1.3M96c0
Dec 31, 20252$4.3M$4.2M99c0
Sep 30, 20252$13.9M$13.5M98c0
Jun 30, 20251$1.4M$1.4M99c0
Mar 31, 20251$1.4M$1.4M99c0
Dec 31, 20242$15.3M$15.3M100c0
Sep 30, 20241$1.4M$1.4M100c0
Jun 30, 20241$1.4M$1.4M100c0
Mar 31, 20241$2.0M$2.0M100c0
Dec 31, 20231$1.3M$1.3M100c0
Sep 30, 20231$750,000$750,00099c0
What changed
Identity
Group key
ORGANON ANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived