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••••• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2018; Preferred Member Units August 31
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$1.8M
44c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $4.1M44c12.00%
PIK 12.00%
Aug 31, 20232
Equity pieces beside the debt: preferred equity (n/a fair value, 2 BDCs), other ($7.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••preferred equity equity
Preferred Member Units 3
n/an/a
M••• S••••• C•••••• C•••preferred equity equity
Preferred Member Units 1
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
n/an/a
M••• S••••• C•••••• C•••preferred equity equity
Preferred Member Units 2
n/an/a
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
n/an/a
M•• I••••• F•••• I•••preferred equity equity
Preferred Member Units 1
n/an/a
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$3.8M$1.5M
39c
12.00%
PIK 12.00%
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$339,000$339,000
101c
12.00%
PIK 12.00%
M•• I••••• F•••• I•••preferred equity equity
Preferred Member Units 3
n/an/a
M•• I••••• F•••• I•••preferred equity equity
Preferred Member Units 2
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$4.1M$1.8M44c2
Mar 31, 20262$19.3M$7.1M37c3
Dec 31, 20252$20.5M$4.7M24c4
Sep 30, 20252$19.0M$3.2M17c2
Jun 30, 20252$15.2M$3.5M23c1
Mar 31, 20252$21.3M$6.0M28c4
Dec 31, 20242$21.3M$13.1M62c4
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$0$40.0Mn/a0
Sep 30, 20232$0$0n/a0
Jun 30, 20232$0$0n/a0
Mar 31, 20232$0$0n/a0
Dec 31, 20222$0$21.2Mn/a0
Sep 30, 20222$17.0M$17.0M100c0
Jun 30, 20222$0$0n/a0
Mar 31, 20222$0$0n/a0
Dec 31, 20212$16.2M$36.4M225c0
What changed
Every change including routine ones
Identity
Group key
TEDDER INDUSTRIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived