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•• B••••• L••

Technology Hardware, Storage & Peripheralsgroup grade Aon a schedule nowsponsor unattributed
Also written as: F; LLC Term B Loan; LLC Term B Loan RR & S
Principal held
at least $66.7M
sum of BDC pieces, a lower bound
Fair value
$59.2M
92c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Feb 2, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
12
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 $50.2M93cSOFR+250 bp
PIK 2.50%
Feb 2, 20327
first lien delayed draw term loan first lienat least $11.5M93cSOFR+250 bp
PIK 2.50%
Feb 2, 20327
revolver lien unstatedat least $3.4M74cS+450 bpFeb 2, 20322
first lien revolver first lienat least $1.5M86cSOFR+450 bpFeb 2, 20325
other lien unstated
exited Sep 30, 2025
at least $30.0M100cS+475 bpFeb 2, 20322
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US Corporate Debt | 1st Lien/S••••• Secured Debt | Delayed Draw Term Loan | 8.73% (S + 2.5
$3.6M$3.3M
92c
SOFR+250 bp
PIK 2.50%
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/S••••• Secured Debt | Revolver | 8.23% (S + 4.50%; 0.75% Floo
$783,680$601,272
78c
SOFR+450 bp
A• P•••••• C••••• I•••••••• C•••term loan first lien
US Corporate Debt | 1st Lien/S••••• Secured Debt | Term Loan | 8.73% (S + 2.50%; 0.75% Flo
$15.7M$14.3M
92c
SOFR+250 bp
PIK 2.50%
A• P•••••• L•••••• F•••revolver first lien
US Corporate Debt | 1st Lien/S••••• Secured Debt | Revolver | 8.23% (S + 4.50%; 0.75% Floo
$115,391$88,533
78c
SOFR+450 bp
A• P•••••• L•••••• F•••delayed draw term loan first lien
US Corporate Debt | 1st Lien/S••••• Secured Debt | Delayed Draw | 8.73% (S + 2.50%; 0.75%
$531,908$484,036
92c
SOFR+250 bp
PIK 2.50%
A• P•••••• L•••••• F•••term loan first lien
US Corporate Debt | 1st Lien/S••••• Secured Debt | Term Loan | 8.73% (S + 2.50%; 0.75% Flo
$2.3M$2.1M
92c
SOFR+250 bp
PIK 2.50%
J•••••••• C••••• P••••••• B•• I•••revolver first lien
Investment Type First Lien Revolver
n/a$-7,000
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt
$10.0M$8.9M
90c
S+250 bp
PIK 2.50%
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw)
$2.3M$2.0M
90c
S+250 bp
PIK 2.50%
N••••• C•••••••• D••••• L•••••• C••••revolver lien unstated
Revolving Loan
$1.7M$481,000
74c
S+450 bp
N••••• C•••••••• D••••• L•••••• C••••revolver lien unstated
Revolving Loan
n/an/a
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
Delayed Draw Loan
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
Delayed Draw Loan
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••revolver lien unstated
Revolving Loan
$1.7M$481,000
74c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
First Lien Debt (Delayed Draw)
$2.3M$2.0M
90c
S+250 bp
PIK 2.50%
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$10.0M$8.9M
90c
S+250 bp
PIK 2.50%
N••••• C•••••••• P•••••• C•••••• I••••• F•••revolver lien unstated
Revolving Loan
n/an/a
S••••• C••••• I••••••••• L••revolver first lien
Investment Type First Lien Revolver
n/a$-2,000
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Credit | NCNA Debt Inv. | First Lien S••••• Secured Loan | Cash Interest Rate/ P
$607,000$595,000
99c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
NCNA Debt Inv. | First Lien S••••• Secured Loan | Cash Interest Rate/ PIK Rate | 8.73% / 2
$7.8M$7.7M
99c
SOFR+500 bp
PIK 2.50%
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien S••••• Secured Loan | Cash Interest R
$2.8M$2.8M
100c
SOFR+500 bp
PIK 2.50%
S•••••••• P•••••• C••••• F••• L••term loan first lien
NCNA Debt Inv. | First Lien S••••• Secured Loan | Cash Interest Rate/ PIK Rate | 8.73% / 2
$4.4M$4.4M
100c
SOFR+500 bp
PIK 2.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$66.7M$59.2M92c11
Mar 31, 20267$91.5M$85.9M100c15
Dec 31, 20257$106M$100M101c0
Sep 30, 20257$77.1M$69.9M101c0
Jun 30, 20257$74.8M$65.8M100c0
Mar 31, 20256$60.0M$56.0M100c0
Dec 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
TAU BUYERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Technology Hardware, Storage & Peripheralsreportedas one filer wrote it