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

P•••••• A•••• H•••••••• L•

Electronic Equipment, Instruments & Componentsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $71.0M
sum of BDC pieces, a lower bound
Fair value
$70.0M
100c on cost, debt pieces
Unfunded
$5.6M
commitments not yet drawn
BDC lenders
8
8 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
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 $71.0M100cSOFR+425 bpDec 31, 20328
first lien revolver first lienat least $0n/aSOFR+425 bpDec 31, 20328
Equity pieces beside the debt: equity ($570,366 fair value, 1 BDC)
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 | 7.98% (S + 4.25%; 0.75% Flo
$16.3M$16.2M
100c
SOFR+425 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 12/31/2032
$0$-16,569
81c
SOFR+425 bp
A• P•••••• L•••••• F•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 7.98% (S + 4.25%; 0.75% Flo
$7.1M$7.0M
100c
SOFR+425 bp
A• P•••••• L•••••• F•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 12/31/2032
$0$-7,196
81c
SOFR+425 bp
L••• P•••••• C••••• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 12/3
$4.8M$4.8M
99c
SOFR+425 bp
L••• P•••••• C••••• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 12/31/2032
n/an/a
L••• P•••••• C••••• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 12/3
$0$-10,000
167c
SOFR+425 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturit
$0$-3,000
150c
SOFR+425 bp
M••••• S•••••• D••••• L•••••• F•••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 12/31/2032
n/an/a
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturit
$1.5M$1.5M
99c
SOFR+425 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturit
$0$-10,000
167c
SOFR+425 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturit
$4.8M$4.8M
99c
SOFR+425 bp
N•••• H•••• P•••••• I••••• F••• A• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 12/31/2032
n/a$-10,000
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.98% Maturity
$12.1M$11.9M
99c
SOFR+425 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.98% Maturity
$0$-24,000
160c
SOFR+425 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.25% Maturity Date 12/31/2032
$6.2M$6.1M
99c
SOFR+425 bp
N•••• H•••• P•••••• I••••• F••• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 12/31/2032
n/an/a
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.25% Maturity Date 12/31/2032 On
$0$-13,000
163c
SOFR+425 bp
S• I••••••••• F••• I• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 12/31/2032
n/an/a
S• I••••••••• F••• I• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturit
$8.6M$8.4M
99c
SOFR+425 bp
S• I••••••••• F••• I• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturit
$0$-17,000
155c
SOFR+425 bp
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S+ 4.25% Interest Rate 7.98% Maturity Date 12/31
$0$-20,000
167c
SOFR+425 bp
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S+ 4.25% Interest Rate 7.98% Maturity Date 12/31
$9.7M$9.5M
99c
SOFR+425 bp
T• S••••• B•• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 12/31/2032
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$71.0M$70.0M100c0
Mar 31, 20268$71.2M$70.2M100c0
Dec 31, 20258$88.7M$87.7M100c0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
What changed
Identity
Group key
PAMLICO AVANTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Electronic Equipment, Instruments & Componentsreportedas one filer wrote it