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

F••• C•••••• S••••••••• I••

Machinerygroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost, debt pieces
Unfunded
$2.1M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Mar 29, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
15
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 $13.1M100cSOFR+500 bpMar 29, 20292
first lien revolver first lienat least $2.3M97cSOFR+500 bpMar 29, 20292
first lien term loan first lienat least $177,000100cSOFR+500 bpMar 29, 20292
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated2
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
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 + 5.00% Interest Rate 8.75%
$5.2M$5.2M
100c
SOFR+500 bp
A•••••• P•••••• C••••• F•••revolver first lien
First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date
$936,000$99,000
99c
SOFR+500 bp
A•••••• P•••••• C••••• F•••revolver first lien
Revolver Commitment Expiration Date 3/29/2029
n/a$-4,000
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75%
$7.9M$7.8M
100c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••revolver first lien
First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date
$1.4M$150,000
103c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••revolver first lien
Revolver Commitment Expiration Date 3/29/2029
n/a$-6,000
A•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date
$177,000$177,000
100c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75%
$67,000$66,000
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.7M$13.5M100c0
Mar 31, 20262$15.7M$13.3M100c0
Dec 31, 20252$15.7M$6.1M101c0
Sep 30, 20252$15.7M$3.9M102c0
Jun 30, 20252$15.7M$2.6M89c0
Mar 31, 20252$2.6M$733,000102c0
Dec 31, 20242$2.6M$428,00073c0
Sep 30, 20241$1.7M$283,00075c0
Jun 30, 20241$1.7M$277,00074c0
Mar 31, 20241$250,000$249,000100c0
Dec 31, 20211$10.8M$10.8M100c0
What changed
Every change including routine ones
Identity
Group key
FLOW CONTROL SOLUTIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Machineryreportedas one filer wrote it