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•••••• D•• B••••••• 1•• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$17.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
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 $5.8M100cS+625 bp
PIK 10.06%
May 1, 20292
Equity pieces beside the debt: other ($11.3M fair value, 1 BDC), preferred equity ($16.2M fair value, 1 BDC), equity ($37.1M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop
$5.8M$5.8M
100c
S+625 bp
PIK 10.06%
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest 1
n/a$11.3M
53c
G•••• C•••••• B••• I•••unstated lien unstatedn/an/a
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest 2
n/a$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.8M$5.8M100c1
Mar 31, 20261$6.2M$6.2M100c1
Dec 31, 20251$6.0M$6.0M100c1
Sep 30, 20251$9.3M$9.3M100c2
Jun 30, 20251$3.8M$3.8M100c0
Mar 31, 20251$3.8M$3.8M100c0
Dec 31, 20241$723,000$723,000100c0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$24.4M$19.7M96c0
Mar 31, 20242$23.0M$19.2M96c0
Dec 31, 20232$21.3M$19.0M100c0
Sep 30, 20232$20.7M$18.4M98c0
Jun 30, 20232$20.1M$18.5M98c0
Sep 30, 20221$0$0n/a0
What changed
Identity
Group key
OPENING DAYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived