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•••• E••••••••• B••••••• L••

E••••••••• Components & Equipmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$17.0M
98c on cost, debt pieces
Unfunded
$12.9M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 21, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 $28.7M98cSOFR+450 bpOct 21, 20323
first lien delayed draw term loan first lienat least $1.1M105cSOFR+450 bpOct 21, 20323
first lien revolver first lienat least $471,000102cSOFR+450 bpOct 21, 20321
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw)
$63,000$12,000
92c
S+450 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt
$37,000$36,000
97c
S+450 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
Delayed Draw Loan
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt 2
$16.1M$3.0M
93c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt 1
$9.4M$9.3M
99c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
Delayed Draw Loan
n/an/a
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate
$1.1M$1.1M
105c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Credit Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate S
$471,000$471,000
102c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate Spread / Floo
$3.1M$3.0M
100c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$30.3M$17.0M98c0
Mar 31, 20263$22.3M$11.4M100c0
Dec 31, 20253$13.5M$13.4M100c0
Dec 31, 20242$0$0n/a0
What changed
Identity
Group key
FORCE ELECTRICAL BUYERCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
E••••••••• Components & Equipmentreportedas one filer wrote it