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

P•• P•••••• I••

Transportation Infrastructuregroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type
Principal held
at least $145M
sum of BDC pieces, a lower bound
Fair value
$145M
100c on cost, debt pieces
Unfunded
$5.7M
commitments not yet drawn
BDC lenders
8
8 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
5
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 $138M100cSOFR+525 bpApr 3, 20318
first lien revolver first lienat least $6.5M101cSOFR+525 bpApr 3, 20303
first lien delayed draw term loan first lienat least $653,000100cSOFR+525 bpApr 3, 20311
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91%
$385,000$385,000
100c
SOFR+525 bp
A•••••• P•••••• C••••• F•••revolver first lien
Revolver Commitment Expiration Date 4/3/2030
n/a$0
A•••••• P•••••• C••••• F•••revolver first lien
First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date
$292,000$140,000
100c
SOFR+525 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91%
$268,000$268,000
100c
SOFR+525 bp
A•••••• P•••••• C••••• F•••term loan first lien
First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date
$1.6M$1.6M
100c
SOFR+525 bp
A••• C•••••• C•••term loan first lien
First lien senior secured loan 1
$17.0M$17.0M
100c
S+525 bp
A••• C•••••• C•••term loan first lien
First lien senior secured loan 2
$41.7M$41.7M
100c
S+525 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••revolver first lien
First lien senior secured revolving loan
$2.3M$2.3M
100c
S+525 bp
A••• S•••••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$3.9M$3.9M
101c
S+525 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$54.9M$54.9M
101c
S+525 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$588,000$580,000
100c
S+525 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$1.5M$1.5M
100c
S+525 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$1.1M$1.1M
100c
S+525 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 4
$6.4M$6.4M
100c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$5.4M$5.4M
99c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | Non-Affiliated Issuer
$901,000$895,000
100c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$320,000$316,000
100c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$1.3M$1.3M
100c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$104,000$104,000
100c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$38,000$37,000
100c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 4
$435,000$431,000
100c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$72,000$72,000
100c
S+525 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 4
$273,000$270,000
99c
S+525 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 1
$150,000$148,000
100c
S+525 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 3
$392,000$389,000
99c
S+525 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 2
$1.6M$1.6M
100c
S+525 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$1.4M$1.4M
100c
S+525 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 4
$343,000$340,000
99c
S+525 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$238,000$236,000
100c
S+525 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$124,000$122,000
100c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$145M$145M100c0
Mar 31, 20268$147M$147M100c0
Dec 31, 20258$134M$133M100c0
Sep 30, 20258$153M$153M100c0
Jun 30, 20258$133M$133M100c0
Mar 31, 20258$138M$137M100c0
Dec 31, 20248$128M$128M100c0
Sep 30, 20247$126M$124M100c0
Jun 30, 20247$100M$99.3M100c0
What changed
Identity
Group key
PSC PARENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Transportation Infrastructurereportedas one filer wrote it