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

R•••• I••••••••• P••••••• I••••••••• C•

Machinerygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 22, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 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 $3.9M100cSOFR+250 bpNov 22, 20291
other lien unstated
exited Dec 31, 2025
at least $27.9M102cS+275 bpNov 22, 20295
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 6.14% Maturity
$3.9M$3.9M
100c
SOFR+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.9M$3.9M100c0
Mar 31, 20261$3.9M$3.9M100c0
Dec 31, 20254$31.8M$32.0M102c0
Sep 30, 20254$31.9M$31.9M102c0
Jun 30, 20254$31.9M$31.9M101c0
Mar 31, 20253$27.1M$27.0M101c0
Dec 31, 20243$51.8M$52.0M102c0
Sep 30, 20243$28.6M$28.7M102c0
Jun 30, 20243$28.7M$28.9M103c0
Mar 31, 20243$29.5M$29.7M103c0
Dec 31, 20232$25.6M$25.7M103c0
Sep 30, 20232$23.7M$23.7M104c0
Jun 30, 20232$23.7M$23.6M103c0
Mar 31, 20231$18.2M$18.1M103c0
What changed
Every change including routine ones
Identity
Group key
ROPER INDUSTRIAL PRODUCTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Machineryreportedas one filer wrote it