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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Borrower

C•• B••••• I••

Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Sr Secured
Principal held
at least $34.6M
sum of BDC pieces, a lower bound
Fair value
$33.5M
101c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jul 29, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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 $33.6M101cSOFR+625 bpJul 29, 20296
first lien delayed draw term loan first lienat least $756,000n/aSOFR+100 bpJul 29, 20295
first lien revolver first lienat least $252,000n/aSOFR+50 bpJul 29, 20293
revolver lien unstated
exited Jun 30, 2024
at least $0n/aS+626 bpMar 31, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•term loan first lien
Senior Secured First lien Term Loan, Due 7/29/2029
$24.5M$24.5M
101c
SOFR+600 bp
S•••• P•••• D••••• L•••••• B••revolver first lien
Investment First Lien Debt - Revolver Reference Rate and Spread S + 6.25% Maturity Date 07
$252,000$0SOFR+625 bp
S•••• P•••• D••••• L•••••• B••revolver first lien
Commitment Type First Lien Debt - Revolver Commitment Expiration Date 7/29/2029
n/an/a
S•••• P•••• D••••• L•••••• B••term loan first lien
Investment First Lien Debt - Term Loan Reference Rate and Spread S + 6.25% Interest Rate 9
$3.7M$3.7M
100c
SOFR+625 bp
S•••• P•••• D••••• L•••••• B••delayed draw term loan first lien
Commitment Type First Lien Debt - Delayed Draw Commitment Expiration Date 7/29/2029
n/an/a
S•••• P•••• D••••• L•••••• B••delayed draw term loan first lien
Investment First Lien Debt - Delayed Draw Reference Rate and Spread S + 6.25% Maturity Dat
$756,000$0SOFR+625 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/29/2029
$0$-1,000
50c
SOFR+100 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/29/2029
$2.1M$2.0M
99c
SOFR+625 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/29/2029
$0$0
0c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/29/2029 One
$3.3M$3.3M
99c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$34.6M$33.5M101c0
Mar 31, 20263$34.8M$33.8M101c0
Dec 31, 20253$69.6M$67.4M101c0
Sep 30, 20252$30.1M$30.1M101c0
Jun 30, 20252$30.2M$30.1M101c0
Mar 31, 20252$30.3M$30.2M101c0
Dec 31, 20242$71.7M$71.1M101c0
Sep 30, 20242$20.5M$20.2M100c0
Jun 30, 20242$12.7M$12.5M101c0
Mar 31, 20242$13.3M$13.0M101c0
Dec 31, 20233$14.6M$14.1M99c0
Sep 30, 20233$13.4M$12.5M95c0
Jun 30, 20233$13.4M$12.8M109c0
Mar 31, 20233$13.5M$12.7M106c0
Dec 31, 20223$25.7M$24.3M97c0
What changed
Every change including routine ones
Identity
Group key
CSG BUYERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Construction & Engineeringreportedas one filer wrote it