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

B••••• G•••••

Transportationgroup grade Aon a schedule nowsponsor unattributed
Also written as: B•••••
Principal held
at least $65.4M
sum of BDC pieces, a lower bound
Fair value
$63.6M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Mar 31, 2028
$65.4M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
12
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 $57.5M99cSOFR+475 bpMar 31, 20281
first lien delayed draw term loan first lienat least $8.0M99c8.42%Mar 31, 20281
first lien revolver first lienunknownn/aSOFR+475 bpMar 31, 20281
second lien revolver second lien
exited Sep 30, 2023
unknownn/aunstated1
second lien delayed draw term loan second lien
exited Sep 30, 2023
unknownn/aunstated1
Equity pieces beside the debt: other ($43.2M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••revolver first lien
First Lien D••• Commitment Type Revolver Commitment Expiration Date 3/31/2028
n/an/a
M•• I••••••••• C••••delayed draw term loan first lien
First Lien D••• Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate F
$8.0M$7.8M
99c
8.42%
M•• I••••••••• C••••term loan first lien
First Lien D••• Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rat
$57.5M$56.0M
99c
SOFR+475 bp
M•• I••••••••• C••••revolver first lien
First Lien D••• Revolving Credit Facility Reference Rate and Spread S + 4.75% Interest Rat
n/a$-156,000
236c
SOFR+475 bp
M•• I••••••••• C••••revolver first lien
First Lien D••• Commitment Type Revolver Commitment Expiration Date 3/31/2028
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$65.4M$63.6M98c0
Mar 31, 20261$65.6M$64.0M99c0
Dec 31, 20251$66.3M$64.6M99c0
Sep 30, 20251$65.9M$65.8M102c0
Jun 30, 20251$66.1M$65.9M102c0
Mar 31, 20253$66.3M$66.1M102c0
Dec 31, 20243$66.4M$66.3M102c0
Sep 30, 20241$68.3M$68.1M102c0
Jun 30, 20241$68.4M$68.3M102c0
Mar 31, 20241$68.7M$67.9M102c0
Dec 31, 20231$66.5M$64.6M100c0
Sep 30, 20232$66.0M$65.4M102c0
Jun 30, 20232$60.8M$59.0M99c0
What changed
Every change including routine ones
Identity
Group key
BOASSOderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Transportationreportedas one filer wrote it