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•• A•• C••••••

Capital Equipmentgroup grade Aon a schedule nowsponsor W••••••••• C•••••• I•••••••• carried
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$35.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Oct 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $10.7M101cSOFR+550 bpOct 31, 20291
first lien delayed draw term loan first lienat least $8.7M100cSOFR+550 bpOct 31, 20291
first lien revolver first lienat least $1.8M102cSOFR+550 bpOct 31, 20291
Equity pieces beside the debt: preferred equity ($14.4M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
Acquisition Date 10/31/2023
n/an/a
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.50% Interest Rate
$8.7M$8.7M
100c
SOFR+550 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.17% Maturity
$7.4M$7.4M
101c
SOFR+550 bp
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.17% Maturity
$3.3M$3.3M
101c
SOFR+550 bp
B••• C•••••• S•••••••• F••••••• I•••preferred equity equity
Preferred Equity
$3.4M$14.4M
1304c
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.50% Interest Rate 9.25
$1.8M$1.8M
102c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.2M$21.2M101c0
Mar 31, 20261$15.6M$15.6M101c0
Dec 31, 20251$15.6M$15.6M101c0
Sep 30, 20251$18.3M$18.3M101c0
Jun 30, 20251$15.8M$15.8M101c0
Mar 31, 20251$17.2M$17.2M101c0
Dec 31, 20241$24.0M$24.0M101c0
Sep 30, 20241$11.7M$11.7M102c0
Jun 30, 20241$12.2M$12.2M102c0
Mar 31, 20241$23.0M$23.0M101c0
Dec 31, 20231$29.1M$28.7M100c0
What changed
Identity
Group key
A•• A•• C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Capital Equipmentreportedas one filer wrote it