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

M••••••• T••••••••• I••••••••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. - Funded; Inc. - Series A Preferred Shares; Mandolin Technology Holdings, Inc
Principal held
at least $210M
sum of BDC pieces, a lower bound
Fair value
$213M
85c on cost, debt pieces
Unfunded
$10.0M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 30, 2028
$2.0M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $191M85cS+650 bp
PIK 6.50%
Jul 30, 20292
second lien term loan second lienat least $19.0M81c
PIK 10.30%
Jul 30, 20291
other lien unstated
exited Dec 31, 2022
at least $162M98cS+650 bpJul 30, 20292
Equity pieces beside the debt: preferred equity ($34.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$34.7M$26.7M
77c
S+650 bp
PIK 6.50%
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$61.1M$55.0M
91c
S+625 bp
B••••••••• P•••••• C••••• F•••preferred equity equity
Series A Preferred Shares | Non-Affiliated Issuer
n/a$31.4M
101c
10.50%
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$74.8M$63.2M
85c
S+375 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$1.8M$1.2M
70c
S+375 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$196,000$136,000
70c
S+375 bp
B••••••••• S•••••• L•••••• F•••preferred equity equity
Series A Preferred Shares | Non-Affiliated Issuer
n/a$3.5M
101c
10.50%
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$3.9M$3.0M
77c
S+650 bp
PIK 6.50%
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$8.3M$7.0M
85c
S+375 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$6.8M$6.1M
91c
S+625 bp
S•••• P•••• C••••• C•••term loan second lien
Second Lien Term Loan, Due 7/30/2029
$19.0M$15.3M
81c
PIK 10.30%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$210M$178M85c3
Mar 31, 20263$211M$185M88c3
Dec 31, 20253$211M$187M89c2
Sep 30, 20253$211M$187M90c2
Jun 30, 20253$208M$184M90c2
Mar 31, 20253$206M$180M89c2
Dec 31, 20243$419M$374M90c0
Sep 30, 20243$216M$203M95c0
Jun 30, 20243$214M$202M96c0
Mar 31, 20243$214M$203M96c0
Dec 31, 20233$214M$203M96c0
Sep 30, 20233$208M$194M95c0
Jun 30, 20233$209M$188M92c0
Mar 31, 20233$151M$143M96c0
Dec 31, 20223$180M$172M97c0
Sep 30, 20222$125M$123M99c0
Dec 31, 20212$131M$129M100c0
What changed
Every change including routine ones
Identity
Group key
MANDOLIN TECHNOLOGYderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived