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

S••••••••• C••••• P••••••• J•• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Class A; Class B; Class C
Principal held
at least $77.1M
sum of BDC pieces, a lower bound
Fair value
$77.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 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
other lien unstatedat least $77.1M100cS+1870 bpunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••unstated lien unstated
Investments | Affiliated Issuer
n/an/a
C•••••• C••••• S••••••••• I•••unstated lien unstated
Investment | Affiliated Issuer | Investment Funds | Investment Funds
$7.7M$7.7M
100c
S+1870 bp
C•••••• C••••• S••••••••• I•••unstated lien unstated
Investment | Affiliated Issuer | Investment Funds | Investment Funds
$0$0
C•••••• C••••• S••••••••• I•••unstated lien unstated
Investment | Affiliated Issuer | Investment Funds | Investment Funds
$1,000$1,000
100c
C•••••• C••••• S••••••••• I•••unstated lien unstated
Investments | Affiliated Issuer
n/an/a
C•••••• S•••••• L••••••• I•••unstated lien unstated
Investment | Affiliated Issuer
n/an/a
C•••••• S•••••• L••••••• I•••unstated lien unstated
Investment | Affiliated Issuer
n/an/a
C•••••• S•••••• L••••••• I•••unstated lien unstated
Investment | Affiliated Issuer | Investment Funds | Investment Funds
$1,000$1,000
100c
C•••••• S•••••• L••••••• I•••unstated lien unstated
Investment | Affiliated Issuer | Investment Funds | Investment Funds
$69.4M$69.4M
100c
S+1870 bp
C•••••• S•••••• L••••••• I•••unstated lien unstated
Investment | Affiliated Issuer | Investment Funds | Investment Funds
$0$0
S•••• S••••• L•••••• P•••••••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$77.1M$77.1M100c0
Mar 31, 20263$22.0M$22.0M100c0
Dec 31, 20252$0$0n/a0
What changed
Identity
Group key
STRUCTURED CREDIT PARTNERS JVderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived