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••••••••• A••••••••• H••••••• L••

group grade Aon a schedule nowsponsor L• C••••••• L•• carried
Also written as: Triple Point A••••••••• Holdings LLC; T••••••••• Holdco LLC
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$34.0M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
7
1 equity pieces beside them
Next maturity
May 31, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $12.6M101cSOFR+525 bpMay 31, 20292
first lien term loan first lienat least $8.1M102cSOFR+525 bpMay 31, 20291
revolver lien unstatedat least $7.8M102c8.98%May 31, 20293
first lien revolver first lienunknownn/aSOFR+525 bpMay 31, 20291
other lien unstated
exited Dec 31, 2025
at least $6.8M101c8.92%May 31, 20291
delayed draw term loan lien unstated
exited Sep 30, 2025
at least $1.1Mn/a9.25%May 31, 20291
first lien delayed draw term loan first lien
exited Sep 30, 2025
unknownn/aSOFR+525 bpMay 31, 20291
Equity pieces beside the debt: equity ($6.6M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••• P•••••• C••••• F•••revolver lien unstated
Due 5/31/2029 One
$2.3M$2.4M
103c
8.98%
P••• P•••••• C••••• F•••revolver lien unstated
Due 5/31/2029
$4.4M$4.4M
101c
8.98%
P••• P•••••• C••••• F•••revolver lien unstated
Revolver), Due 5/31/2029
$1.1Mn/a
n/a
8.98%
S•••••• C•••••• I••••••••• C•••equity equity
Class A Units
n/a$3.7M
876c
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan
$5.2M$5.2M
101c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan One
$1.8M$1.8M
102c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+525 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan (PBDC SPV)
$1.2M$1.2M
101c
SOFR+525 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan (PBDC SPV) One
$958,068$958,068
102c
SOFR+525 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan One
$430,436$430,436
102c
SOFR+525 bp
S•••••• P•••••• C••••• B••equity equity
Class A Units
n/a$2.9M
876c
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan
$3.0M$3.0M
101c
SOFR+525 bp
W••••••••• F••••••• I•••revolver first lien
First Lien Secured Revolving Loan
n/a$16,000SOFR+525 bp
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan
$8.1M$8.1M
102c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$28.4M$27.4M102c0
Mar 31, 20264$28.5M$27.4M102c0
Dec 31, 20254$35.6M$34.5M102c0
Sep 30, 20254$29.7M$27.4M101c0
Jun 30, 20254$29.8M$27.4M101c0
Mar 31, 20254$21.1M$19.3M102c0
Dec 31, 20244$25.3M$28.8M101c0
Sep 30, 20244$21.6M$19.6M100c0
Jun 30, 20244$21.2M$19.0M100c0
What changed
Every change including routine ones
Identity
Group key
TRIPLEPOINTderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived