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

B•• N•••• M•••• L••••••

Transportationgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $31.3M
sum of BDC pieces, a lower bound
Fair value
$131M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2028
$29.8M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $31.3M100cSOFR+550 bpMar 1, 20286
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$1.7M$1.7M
100c
S+550 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 4
$2.1M$2.0M
101c
S+550 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$2.5M$2.5M
100c
S+550 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$429,000$427,000
100c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$97,000$96,000
100c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$378,000$375,000
99c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$561,000$558,000
100c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | Non-Affiliated Issuer
$465,000$462,000
101c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$147,000$146,000
100c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$851,000$847,000
100c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 4
$704,000$701,000
101c
S+550 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$572,000$569,000
99c
S+550 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$5.3M$5.2M
100c
S+550 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$6.5M$6.4M
101c
S+550 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$7.8M$7.8M
100c
S+550 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 4
$1.3M$1.3M
100c
S+550 bp
S•••• S••••• L•••••• P•••••••term loan first lien
First-lien loan ($100,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Ra
n/a$99.8M
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$31.3M$131M100c0
Mar 31, 20265$31.3M$131M100c0
Dec 31, 20255$31.3M$132M101c0
Sep 30, 20255$62.7M$163M101c0
Jun 30, 20255$31.3M$132M101c0
Mar 31, 20255$22.8M$95.0M101c0
Dec 31, 20245$22.8M$95.0M101c0
Sep 30, 20245$22.8M$94.7M101c0
Jun 30, 20245$20.7M$85.3M100c0
Mar 31, 20246$20.7M$84.7M100c0
What changed
Identity
Group key
BEN NEVISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Transportationreportedas one filer wrote it