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

N•••••• F••••••• I••••••••• L••

Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor I••••••• C•••••• A••••••• L•• carried
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$16.2M
101c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 11, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $17.5M101cSOFR+700 bpDec 11, 20294
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 10.73% Reference Rate and Spread S + 7.00% Floor 1.00% M
$2.7M$2.6M
100c
SOFR+700 bp
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 10.73% Reference Rate and Spread S + 7.00% Floor 0.00% M
$360,000$350,000
99c
SOFR+700 bp
B•• I••••••••• C•••term loan first lien
First Lien/Senior Secured Debt Interest Rate 10.62% Reference Rate and Spread SOFR + 7.00%
$7.6M$7.5M
103c
SOFR+700 bp
C••• I••••••••• C•••term loan first lien
Senior Secured First Lien Debt
$901,000$894,000
99c
S+700 bp
C••• I••••••••• C•••term loan first lien
Senior Secured First Lien Debt
$4.9M$4.9M
100c
S+700 bp
C••• I••••••••• C•••term loan first lien
Senior Secured First Lien Debt
$1.1M$-8,000
80c
C••• I••••••••• C•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$17.5M$16.2M101c0
Mar 31, 20263$19.0M$17.7M101c0
Dec 31, 20253$40.4M$36.7M101c0
Sep 30, 20253$20.6M$19.2M102c0
Jun 30, 20253$17.1M$14.9M100c0
Mar 31, 20254$19.6M$17.2M100c0
Dec 31, 20244$30.1M$27.4M100c0
Dec 31, 20231$0$0n/a0
What changed
Identity
Group key
NEWBURY FRANKLIN INDUSTRIALSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it