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•••• F••••• L••

group grade Aon a schedule nowsponsor V•••• E••••• P••••••• M••••••••• L•• inferred
Also written as: LLC Sr Secured; Project Tahoe Acquisition Corporation; Tahoe Bidco B.V; Tahoe Bidco BV
Principal held
at least $23.9M
sum of BDC pieces, a lower bound
Fair value
$18.5M
101c on cost, debt pieces
Unfunded
$5.4M
commitments not yet drawn
BDC lenders
12
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $18.5M101cS+475 bpJan 1, 203212
first lien revolver first lienat least $5.4Mn/aS+475 bpJan 1, 20327
other lien unstated
exited Dec 31, 2022
at least $23.0M99cS+600 bpSep 1, 20281
revolver lien unstated
exited Mar 31, 2026
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
Senior Secured Loans | Non-Affiliated Issuer
$4.0M$4.0M
101c
S+475 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
Revolver) | Senior Secured Loans | Non-Affiliated Issuer
$1.2M$0S+475 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$4.2M$0S+475 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$14.5M$14.5M
101c
S+475 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$23.9M$18.5M101c0
Mar 31, 20262$23.9M$18.3M100c0
Dec 31, 20251$0$0n/a0
Dec 31, 20235$0$0n/a0
Sep 30, 20239$500M$488M100c0
Jun 30, 20239$614M$599M101c0
Mar 31, 20239$614M$598M100c0
Dec 31, 20229$637M$617M99c0
Sep 30, 20222$187M$179M99c0
Dec 31, 20212$187M$180M100c0
What changed
Every change including routine ones
Identity
Group key
TAHOEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 12 BDCsderived