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

W••••••••• I••••••••• L••

Electronic Equipment, Instruments, and Componentsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 19; 20; 2024; 24; LLC - Funded; LLC Acquisition 09; LLC Acquisition 5; LLC Electronics
Principal held
at least $60.2M
sum of BDC pieces, a lower bound
Fair value
$55.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 3, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $47.6M100cSOFR+600 bpDec 3, 20292
first lien revolver first lienat least $12.6M98cSOFR+600 bpDec 3, 20292
other lien unstated
exited Mar 31, 2024
at least $9.0M101cS+600 bpDec 1, 20291
Equity pieces beside the debt: equity ($2.5M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 11/29/2023 Maturity 12/3/2029 Industry Electr
$2.7M$2.7M
99c
SOFR+600 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 11/29/2023 Maturity 12/3/2029 Industry Electr
$3.6M$-36,0000.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 5/20/2024 Maturity 12/3/2029 Industry Diversified Cons
$12.0M$11.9M
100c
SOFR+600 bp
P••••••••• F••••••• R••• C•••••• L•••equity equity
Common Equity Common Equity Acquisition 6/14/2021 Industry Electronic Equipment, Instrumen
n/a$1.3M
102c
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 11/29/2023 Maturity 12/3/2029 Industry Electronic Equi
$12.7M$12.5M
100c
SOFR+600 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Elect
$2.7M$2.7M
99c
SOFR+600 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Elect
$3.6M$-36,0000.00%
P••••••••• I••••••••• C•••equity equity
Common Equity Acquisition 11/29/2023 Industry Electronics
n/a$1.3M
102c
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 09/19/24 Maturity 12/03/29 Industry Consumer Products
$22.9M$22.7M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$60.2M$52.4M100c0
Mar 31, 20262$60.3M$50.9M100c0
Dec 31, 20252$60.4M$49.9M101c0
Sep 30, 20252$126M$106M100c0
Jun 30, 20252$58.9M$46.3M101c0
Mar 31, 20252$59.1M$46.2M101c0
Dec 31, 20242$70.7M$42.4M101c0
Sep 30, 20242$147M$119M100c0
Jun 30, 20242$55.2M$42.1M100c0
Mar 31, 20242$55.3M$44.8M100c0
Dec 31, 20232$62.2M$39.9M99c0
What changed
Identity
Group key
WATCHTOWERderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 2 BDCsderived
Industry
Electronic Equipment, Instruments, and Componentsreportedas one filer wrote it