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

C• A••••••••• L••

Construction & Engineeringgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Third Amendment
Principal held
at least $38.1M
sum of BDC pieces, a lower bound
Fair value
$34.0M
100c on cost, debt pieces
Unfunded
$3.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 26, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
7
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 $25.0M100cSOFR+525 bpNov 26, 20302
first lien term loan first lienat least $12.0M100cSOFR+525 bpNov 26, 20302
first lien revolver first lienat least $1.0M101cSOFR+525 bpNov 26, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••• P•••• D••••• L•••••• B••revolver first lien
Commitment Type First Lien Debt - Revolver Commitment Expiration Date 11/26/2030
n/an/a
S•••• P•••• D••••• L•••••• B••delayed draw term loan first lien
Investment First Lien Debt - Delayed Draw Reference Rate and Spread S + 5.25% Interest Rat
$11.9M$8.4M
99c
8.89%
S•••• P•••• D••••• L•••••• B••delayed draw term loan first lien
Investment First Lien Debt - Delayed Draw Reference Rate and Spread S + 5.25% Interest Rat
$748,000$738,000
100c
SOFR+525 bp
S•••• P•••• D••••• L•••••• B••delayed draw term loan first lien
Investment First Lien Debt - Delayed Draw Reference Rate and Spread S + 5.25% Interest Rat
$580,000$573,000
100c
SOFR+525 bp
S•••• P•••• D••••• L•••••• B••delayed draw term loan first lien
Commitment Type First Lien Debt - Delayed Draw Commitment Expiration Date 11/26/2030
n/an/a
S•••• P•••• D••••• L•••••• B••term loan first lien
Investment First Lien Debt - Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8
$4.3M$4.2M
100c
SOFR+525 bp
S•••• P•••• D••••• L•••••• B••revolver first lien
Investment First Lien Debt - Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.
$501,000$294,000
100c
8.92%
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 11/26/2030
$9.4M$9.3M
100c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan
$4.0M$3.9M
100c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 11/26/2030
$322,000$318,000
100c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 11/26/2030
$2.4M$2.4M
102c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 11/26/2030
$545,000$545,000
102c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 11/26/2030 One
$3.4M$3.4M
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$38.1M$34.0M100c0
Mar 31, 20262$16.8M$16.5M100c0
Dec 31, 20252$25.5M$24.4M100c0
Sep 30, 20251$9.7M$9.6M100c4
Jun 30, 20251$9.2M$9.1M100c0
Mar 31, 20251$8.6M$8.5M100c0
Dec 31, 20241$23.6M$23.2M100c0
What changed
Every change including routine ones
Identity
Group key
C3 ACQUISITIONCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Construction & Engineeringreportedas one filer wrote it