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

L••••••••• I••

Automobilesgroup grade Aon a schedule nowsponsor W• C•••••• P••••••• carried
Also written as: Inc. Supplemental No. 4; Lead Venture Inc
Principal held
at least $133M
sum of BDC pieces, a lower bound
Fair value
$140M
175c on cost, debt pieces
Unfunded
$11.4M
commitments not yet drawn
BDC lenders
11
11 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Jun 23, 2032
no dated debt inside 24 months
On the tape since
Mar 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 term loan first lienat least $65.6M98cSOFR+500 bpJun 23, 20329
term loan lien unstatedat least $57.9Mn/a8.73%Jun 23, 20322
delayed draw term loan lien unstatedat least $5.4Mn/a8.73%Jun 23, 20325
first lien delayed draw term loan first lienat least $3.3M97cSOFR+500 bpJun 23, 20327
revolver lien unstatedat least $293,000n/a8.48%Jun 23, 20323
first lien revolver first lienat least $181,69969cSOFR+500 bpJun 23, 20327
other lien unstatedunknownn/aunstated4
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.73% (S + 5.00%; 0.75% Flo
$19.2M$18.5M
98c
SOFR+500 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 8.48% (S + 5.00%; 0.75% Floo
$96,974$32,572
44c
SOFR+500 bp
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 8.73% (S + 5.0
$1.8M$1.7M
95c
SOFR+500 bp
A• P•••••• L•••••• F•••delayed draw term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw | 8.73% (S + 5.00%; 0.75%
$397,495$370,838
95c
SOFR+500 bp
A• P•••••• L•••••• F•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.73% (S +5.00%; 0.75% Floo
$4.3M$4.1M
98c
SOFR+500 bp
A• P•••••• L•••••• F•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 8.48% (S + 5.00%; 0.75% Floo
$21,671$7,279
44c
SOFR+500 bp
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 8.48% Reference Rate and Spread S + 4.75% Floor 1.00% Ma
$23,000$16,000
89c
SOFR+475 bp
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 8.48% Reference Rate and Spread S + 4.75% Floor 1.00% Ma
$4.6M$4.5M
100c
SOFR+475 bp
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 8.48% Reference Rate and Spread S + 4.75% Floor 1.00% Ma
$430,000$414,000
98c
SOFR+475 bp
F••••••• P•••••• L•••••• F•••unstated lien unstatedn/an/a
F••••••• P•••••• L•••••• F•••term loan first lien
Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Ma
$10,672$10.5M
100c
SOFR+500 bp
F••••••• P•••••• L•••••• F•••delayed draw term loan first lien
Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+500 Interest
$990$955,000
98c
SOFR+500 bp
F••••••• P•••••• L•••••• F•••revolver first lien
Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+500 Inter
$54$36,000
88c
SOFR+500 bp
L••• A••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw) [Member]
$4.6M$4.3M8.73%
L••• A••••• P•••••• C••••• F•••term loan lien unstated
Term Loan) [Member]
$49.5M$48.1M8.73%
L••• A••••• P•••••• C••••• F•••revolver lien unstated
Revolver) [Member]
$251,000$114,0008.48%
L••• A••••• P•••••• C••••• F••• S•delayed draw term loan lien unstated
Delayed Draw) [Member]
$775,000$729,0008.73%
L••• A••••• P•••••• C••••• F••• S•term loan lien unstated
Term Loan) [Member]
$8.4M$8.1M8.73%
L••• A••••• P•••••• C••••• F••• S•revolver lien unstated
Revolver) [Member]
$42,000$19,0008.48%
M••••• S•••••• D••••• L•••••• F•••delayed draw term loan first lien
First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/20
n/an/a
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit
$8.8M$8.5M
99c
SOFR+500 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit
$813,000$766,000
96c
SOFR+500 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit
$44,000$21,000
62c
SOFR+500 bp
M••••• S•••••• D••••• L•••••• F•••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 06/23/2032
n/an/a
N•••• H•••• P•••••• I••••• F••• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 06/23/2032
n/an/a
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.73% Maturity
$9.3M$9.1M
99c
SOFR+500 bp
N•••• H•••• P•••••• I••••• F••• L••delayed draw term loan first lien
First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/20
n/an/a
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.73% Maturity
$866,000$816,000
96c
SOFR+500 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.73% Maturity
$47,000$22,000
61c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 06/23/2032
$63,000$53,000
96c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 06/23/2032
$6.5M$6.4M
99c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 06/23/2032 One
$6.0M$5.9M
99c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 06/23/2032
$1.2M$1.1M
100c
SOFR+500 bp
T• S••••• B•• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit
$4.4M$4.2M
99c
SOFR+500 bp
T• S••••• B•• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit
$22,000$10,000
59c
SOFR+500 bp
T• S••••• B•• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 06/23/2032
n/an/a
T• S••••• B•• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit
$404,000$381,000
96c
SOFR+500 bp
T• S••••• B•• L••delayed draw term loan first lien
First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/20
n/an/a
V•••• C••••• S•••••••• L•••••• C••••delayed draw term loan lien unstated
Commitment Type Delayed Draw Commitment Expiration Date 6/23/2032
n/an/a
V•••• C••••• S•••••••• L•••••• C••••revolver lien unstated
Commitment Type Revolver Commitment Expiration Date 6/23/2032
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202611$133M$140M175c0
Mar 31, 202610$109M$107M100c0
Dec 31, 202511$212M$210M143c0
Sep 30, 202510$103M$102M101c0
Jun 30, 202510$103M$101M100c0
Mar 31, 20255$13.8M$13.6M100c0
Dec 31, 20245$26.7M$26.6M100c0
Sep 30, 20245$9.6M$9.5M100c0
Jun 30, 20241$1.3M$1.3M102c0
Mar 31, 20242$1.3M$1.3M100c0
What changed
Every change including routine ones
Identity
Group key
LEADVENTUREderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 11 BDCsderived
Industry
Automobilesreportedas one filer wrote it