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

R•• P••••••••• I••

Ground Transportationgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Effective Date
Principal held
at least $48.3M
sum of BDC pieces, a lower bound
Fair value
$48.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 11, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $33.0M100cSOFR+625 bpSep 11, 20283
delayed draw term loan lien unstatedat least $10.2M100cSOFR+625 bpSep 11, 20283
first lien term loan first lienat least $3.8M101cSOFR+625 bpSep 11, 20281
first lien delayed draw term loan first lienat least $1.3M102cSOFR+625 bpSep 11, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan B | NCNA Debt Inv. | First Lien Senior Secured Loan
$3.2M$3.2M
100c
SOFR+625 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan B | NCNA Debt Inv. | First Lien Senior Secured Loan | 09/11/2028
$778,000$776,000
102c
SOFR+625 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan B | NCNA Debt Inv. | First Lien Senior Secured Loan
$566,000$559,000
102c
SOFR+625 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan B | NCNA Debt Inv. | First Lien Senior Secured Loan | 09/11/2028 On
$536,000$535,000
101c
SOFR+625 bp
T•• D••••• L•••••• V••• L••term loan lien unstated
Acquisition Date 09/11/23 Term Loan B - 10.01% (SOFR + 6.25%, 2.00% Floor) Net Assets 2.6%
$13.3M$13.3M
101c
SOFR+625 bp
T•• D••••• L•••••• V••• L••delayed draw term loan lien unstated
Acquisition Date 09/11/23 Delayed Draw Term Loan B - 10.01% (SOFR + 6.25%, 2.00% Floor) Ne
$4.1M$4.1M
100c
SOFR+625 bp
T•• S•••••••• L•••••• L••delayed draw term loan lien unstated
Acquisition Date 09/11/23 Delayed Draw Term Loan B - 10.01% (SOFR + 6.25%, 2.00% Floor) Ne
$4.2M$4.2M
100c
SOFR+625 bp
T•• S•••••••• L•••••• L••term loan lien unstated
Acquisition Date 09/11/23 Term Loan B - 10.01% (SOFR + 6.25%, 2.00% Floor) Net Assets 3.2%
$13.5M$13.5M
99c
SOFR+625 bp
T•• S••• D••••• L•••••• L••delayed draw term loan lien unstated
Acquisition Date 09/11/23 Investment Delayed Draw Term Loan B - 10.01% (SOFR + 6.25%, 2.00
$1.9M$1.9M
100c
SOFR+625 bp
T•• S••• D••••• L•••••• L••term loan lien unstated
Acquisition Date 09/11/23 Investment Term Loan B - 10.01% (SOFR + 6.25%, 2.00% Floor) % of
$6.2M$6.2M
101c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$48.3M$48.2M100c0
Mar 31, 20263$48.6M$48.9M102c0
Dec 31, 20253$54.1M$54.3M102c0
Sep 30, 20253$42.7M$43.0M102c3
Jun 30, 20253$42.8M$43.0M102c0
Mar 31, 20253$42.9M$43.5M103c0
Dec 31, 20243$48.4M$48.5M103c0
Sep 30, 20243$43.1M$43.4M103c0
Jun 30, 20243$43.2M$43.3M102c0
Mar 31, 20243$43.4M$43.3M102c0
Dec 31, 20233$45.9M$45.1M101c0
Sep 30, 20233$34.2M$33.5M101c0
What changed
Every change including routine ones
Identity
Group key
RPM PURCHASERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Ground Transportationreportedas one filer wrote it