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.

Borrower

Tgnl Purchaser LLC

Building Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $32.3M
sum of BDC pieces, a lower bound
Fair value
$32.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 25, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $31.5M101cSOFR+450 bpJun 25, 20312
revolver lien unstatedat least $848,080109cSOFR+450 bpJun 25, 20312
delayed draw term loan lien unstated
exited Sep 30, 2025
at least $826,657100cSOFR+500 bpJun 25, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Fidelity Private Credit Fundrevolver lien unstated
Revolving Credit Facility Reference Rate and Spread SOFR + 4.50% Interest Rate 8.14% Matur
$848,080$848,080
109c
SOFR+450 bp
Fidelity Private Credit Fundterm loan lien unstated
Term Loan Reference Rate and Spread SOFR + 4.50% Interest Rate 8.14% Maturity Date 6/25/20
$31.5M$31.5M
101c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$32.3M$32.3M101c0
Mar 31, 20262$32.4M$32.4M101c0
Dec 31, 20252$32.5M$32.5M101c0
Sep 30, 20252$32.6M$32.1M100c0
Jun 30, 20252$33.3M$32.8M100c0
What changed
Identity
Group key
TGNL PURCHASERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Building Productsreportedas one filer wrote it