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

A••••••••• L••

Technology Hardware, Storage & Peripheralsgroup grade Aon a schedule nowsponsor T•••• C•••••• M••••••••• I••• carried
Also written as: Undrawn Commitment
Principal held
at least $220M
sum of BDC pieces, a lower bound
Fair value
$212M
115c on cost, debt pieces
Unfunded
$9.5M
commitments not yet drawn
BDC lenders
13
13 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Jan 2, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
9
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 $177M100cSOFR+500 bpJan 2, 203111
term loan lien unstatedat least $27.5Mn/a8.90%Jan 2, 20312
first lien delayed draw term loan first lienat least $12.1M100cSOFR+500 bpJan 2, 20317
first lien revolver first lienat least $4.0Mn/aSOFR+500 bpJan 2, 20315
revolver lien unstatedat least $0n/aS+500 bpunstated4
delayed draw term loan lien unstatedunknownn/aunstated4
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+500, 0.75% Floor Matur
$14.1M$14.0M
100c
SOFR+500 bp
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• - Revolver Interest Rate S+500, 0.75% Floor Maturi
n/a$-21,000
81c
SOFR+450 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+525, 0.75% Floor Matur
$15.0M$14.9M
101c
SOFR+525 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+500, 0.75% Floor Ma
$2.2M$2.2M
100c
SOFR+500 bp
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw Maturity Date 1/2/2031
n/a$-44,000
100c
B••• C•••••• P•••••• C•••••term loan first lien
First Lien Senior Secured Loan SOFR Floor 0.75% Spread 8.90% Interest Rate 5.25% Maturity
$60.9M$60.0M
100c
SOFR+525 bp
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw Maturity Date 1/2/2031
n/a$-13,000
100c
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.25% Interest Rate 8.90% Maturity
$18.5M$18.2M
100c
SOFR+525 bp
B•••••• B••• I•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• B••• I•••term loan first lien
First Lien Senior Secured Term Loan
$6.2M$6.1M
100c
S+500 bp
B•••••• B••• I•••revolver lien unstated
Revolver
$0$-15,000
150c
S+500 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$2.2M$2.2M
99c
S+500 bp
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver
$0$-9,000
150c
S+500 bp
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$10.5M$10.3M
100c
S+500 bp
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B•••••• P•••••• C••••• C•••revolver lien unstated
Revolver
$0$-15,000
150c
S+500 bp
L••• A••••• P•••••• C••••• F•••term loan lien unstated
Term Loan 2026) [Member]
$24.9M$24.5M8.90%
L••• A••••• P•••••• C••••• F••• S•term loan lien unstated
Term Loan) [Member]
$2.6M$2.5M8.90%
M••••• A••••• I••••••••• P•••••• L••••••delayed draw term loan first lien
First Lien Secured D••• - Delayed Draw S+500, 0.75% Floor Maturity Date 01/02/31
$64,000$63,000
100c
SOFR+500 bp
M••••• A••••• I••••••••• P•••••• L••••••unstated lien unstatedn/an/a
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
First Lien Secured D••• - Term Loan S+500, 0.75% Floor Maturity Date 01/02/31
$9.7M$9.6M
100c
SOFR+500 bp
M••••• A••••• I••••••••• P•••••• L••••••revolver first lien
First Lien Secured D••• - Revolver S+500, 0.75% Floor Maturity Date 01/02/31
n/a$-1,000
100c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured D••• - Term Loan SOFR+500, 0.75% Floor Maturity Date 01/02/31
$4.2M$4.1M
100c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured D••• - Revolver SOFR+500, 0.75% Floor Maturity Date 01/02/31
n/a$-21,000
81c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
First Lien Secured D••• - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 01/02/31
$2.2M$2.2M
100c
SOFR+500 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
Senior Secured Loans | Non-Affiliated Issuer
$5.0M$5.0M
102c
S+525 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$13.9M$13.8M
101c
S+500 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$979,000$974,000
100c
S+500 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) | Senior Secured Loans
$5.2M$3.3M
99c
S+500 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$4.0M$0S+500 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$5.7M$5.7M
100c
S+500 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw)
n/an/a
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA D••• Inv. | First Lien Senior Secured Loan
$4.0M$3.9M
100c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Credit Loan | NCNA D••• Inv. | First Lien Senior Secured Loan | 1/2/2031
$0$0
0c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA D••• Inv. | First Lien Senior Secured Loan | 1/2/2031
$2.8M$2.8M
100c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA D••• Inv. | First Lien Senior Secured Loan | 1/2/2031
$2.4M$2.4M
102c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA D••• Inv. | First Lien Senior Secured Loan | 1/2/2031 One
$3.0M$2.9M
100c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202613$220M$212M115c0
Mar 31, 20268$84.6M$79.7M101c0
Dec 31, 20258$87.6M$82.1M101c0
Sep 30, 20258$65.2M$56.7M101c0
Jun 30, 20258$68.2M$60.7M101c0
Mar 31, 20258$64.8M$55.4M100c0
Dec 31, 20243$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ACCELEVATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 13 BDCsderived
Industry
Technology Hardware, Storage & Peripheralsreportedas one filer wrote it