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•••••• U• B•••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $32.5M
sum of BDC pieces, a lower bound
Fair value
$31.1M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 22, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $32.5M97cS+550 bpAug 22, 20292
other lien unstated
exited Dec 31, 2024
at least $32.7M99cS+550 bpAug 22, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt
$12.9M$12.4M
96c
S+550 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$19.5M$18.7M
97c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$32.5M$31.1M97c0
Mar 31, 20262$32.1M$30.8M97c0
Dec 31, 20252$32.4M$31.3M98c0
Sep 30, 20252$32.6M$31.8M98c0
Jun 30, 20252$32.7M$31.9M99c0
Mar 31, 20252$32.7M$32.1M99c0
Dec 31, 20242$65.4M$64.3M99c0
What changed
Every change including routine ones
Identity
Group key
OLYMPUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived