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

M••••• T••••••••• I••

Road and Railgroup grade Aon a schedule nowsponsor unattributed
Also written as: a Delaware corporation purchase; Inc (Keep
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$105M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 8, 2027
$105M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $105M100cSOFR+736 bpApr 8, 20274
first lien delayed draw term loan first lien
exited Dec 31, 2023
at least $3.0M100cS+768 bpApr 8, 20251
Equity pieces beside the debt: warrants ($878,362 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan first lien
Instrument First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spre
$516,650$514,067
100c
SOFR+736 bp
B•••••••• D••••• L•••••• C••••warrants equity
Warrants to Purchase Common Stock Acquisition Date 11/27/2024
n/an/a
B•••••••• D••••• L•••••• C••••term loan first lien
Instrument First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spre
$1.0M$995,000
100c
SOFR+736 bp
B•••••••• D••••• L•••••• C••••term loan first lien
Instrument First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spre
$483,350$480,933
100c
SOFR+736 bp
B•••••••• D••••• L•••••• C••••term loan first lien
Instrument First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total
$3.0M$3.0M
100c
SOFR+736 bp
B•••••••• D••••• L•••••• C••••warrants equity
Instrument Warrants to Purchase Common Stock
n/a$73,197
98c
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.01% M
$44.9M$44.6M
100c
SOFR+736 bp
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% To
$13.3M$13.2M
100c
SOFR+736 bp
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% To
$10.1M$10.1M
100c
SOFR+736 bp
B•••••••• T•• C•••••• C••••warrants equity
Warrants to Purchase Common Stock Expiration 11/27/2034
n/a$805,165
98c
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.
$29.6M$29.5M
100c
SOFR+736 bp
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% To
$2.0M$2.0M
100c
SOFR+736 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$105M$104M100c0
Mar 31, 20263$105M$104M100c0
Dec 31, 20253$105M$105M101c0
Sep 30, 20252$60.0M$59.7M100c0
Jun 30, 20252$60.0M$59.5M100c0
Mar 31, 20252$60.0M$59.5M100c0
Dec 31, 20242$65.0M$64.7M101c0
Sep 30, 20242$60.0M$59.6M101c0
Jun 30, 20242$60.0M$59.5M101c0
Mar 31, 20242$60.0M$59.6M101c0
Dec 31, 20233$65.0M$64.7M100c0
Sep 30, 20233$60.0M$59.6M100c0
Jun 30, 20233$60.0M$59.4M109c0
Mar 31, 20233$60.0M$59.3M109c0
Dec 31, 20223$90.0M$89.4M100c0
What changed
Every change including routine ones
Identity
Group key
MOTIVE TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Road and Railreportedas one filer wrote it