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

T•••••• L••

Insurance Brokersgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Amendment No. 6; LLC Amendment No.5; Tricor Borrower, LLC
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.7M
101c on cost, debt pieces
Unfunded
$7.4M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 22, 2026
$4.3M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
10
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 $7.5M100cSOFR+525 bpAug 8, 20312
other lien unstatedat least $6.2M101cSOFR+535 bpAug 8, 20311
first lien delayed draw term loan first lienat least $2.8M102cSOFR+525 bpAug 8, 20312
delayed draw term loan lien unstatedat least $1.3M102cSOFR+525 bpAug 8, 20311
revolver lien unstatedunknownn/aSOFR+525 bpAug 8, 20311
first lien revolver first lienunknownn/aSOFR+50 bpAug 8, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Commitment Expiration Date 8/8/2027
n/an/a
F•••• E•••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor
$1.3M$1.3M
102c
SOFR+525 bp
F•••• E•••• P•••••• C••••• F•••unstated lien unstated
Reference Rate and Spread S + 5.35% Interest Rate Floor 1.00% Interest Rate 8.99% Maturity
$6.2M$6.2M
101c
SOFR+535 bp
F•••• E•••• P•••••• C••••• F•••revolver lien unstated
Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.0
n/an/a
n/a
SOFR+525 bp
F•••• E•••• P•••••• C••••• F•••revolver lien unstated
Revolver Commitment Expiration Date 8/8/2031
n/an/a
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 8/8/2031
$353,000$352,000
102c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 8/8/2031
n/a$-1,000
11c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 8/8/2031
$346,000$342,000
100c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 8/8/2031
$956,000$947,000
104c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 10/22/2026
$3.1M$3.1M
100c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 8/8/2031 One
$289,000$288,000
102c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 8/8/2031 One
$4.1M$4.0M
100c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 10/22/2026
$1.2M$1.2M
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$17.8M$17.7M101c0
Mar 31, 20262$15.5M$15.5M101c0
Dec 31, 20252$21.8M$21.7M101c0
Sep 30, 20252$15.6M$15.5M101c0
Jun 30, 20251$4.7M$4.7M100c0
Mar 31, 20251$4.4M$4.4M100c0
Dec 31, 20241$13.5M$13.5M100c0
Sep 30, 20241$4.5M$4.5M101c0
Jun 30, 20241$4.6M$4.4M101c0
Mar 31, 20241$4.4M$4.3M101c0
Dec 31, 20231$4.8M$4.8M101c0
Sep 30, 20231$4.2M$4.0M99c0
Jun 30, 20231$3.9M$4.0M98c0
Mar 31, 20231$3.9M$3.7M98c0
What changed
Every change including routine ones
Identity
Group key
TRICORderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Insurance Brokersreportedas one filer wrote it