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

I•• H••••• I•• C•••

Industrial Machinery & Supplies & Componentsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 17, 2026
$10.5M inside 24 months
On the tape since
Sep 30, 2025
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 delayed draw term loan first lienat least $5.3M100cSOFR+525 bpDec 17, 20261
first lien term loan first lienat least $5.2M100cSOFR+525 bpDec 17, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/17/2026
$5.3M$5.3M
100c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/17/2026
$5.2M$5.2M
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.5M$10.5M100c0
Mar 31, 20261$10.5M$10.5M100c0
Dec 31, 20251$21.0M$21.0M100c0
Sep 30, 20251$10.5M$10.5M100c0
What changed
Identity
Group key
ICM HOLDCO IIIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Industrial Machinery & Supplies & Componentsreportedas one filer wrote it