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•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: 805 Transportation LLC; Logistics & Supply Chain; Logistics & Supply Chain BusBud Inc; Logistics & Supply Chain Metropolis Technologies, Inc; Logistics & Supply Chain Softeon, Inc
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$102M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 12, 2030
no dated debt inside 24 months
On the tape since
Dec 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
other lien unstatedat least $103M100cSOFR+900 bpOct 20, 20321
Equity pieces beside the debt: preferred equity ($839,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
V•••• C••••• S•••••••• L•••••• C••••unstated lien unstated
Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 10/20/2032
$74.6M$73.6M
100c
SOFR+525 bp
V•••• C••••• S•••••••• L•••••• C••••unstated lien unstated
Reference Rate and Spread SOFR + 9.00% Interest Rate 12.63% Maturity Date 8/12/2030
$28.6M$28.1M
102c
SOFR+900 bp
V•••• C••••• S•••••••• L•••••• C••••preferred equity equity
Preferred Equity Interest Rate 17.50% Maturity Date 5/16/2034
n/a$480,000
105c
17.50%
V•••• C••••• S•••••••• L•••••• C••••preferred equity equity
Preferred Equity
n/a$359,000
101c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$103M$102M100c0
Mar 31, 20261$102M$101M100c0
Dec 31, 20251$115M$113M100c0
Sep 30, 20251$54.6M$53.7M102c0
Jun 30, 20251$28.1M$28.4M103c0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$28.2M$27.8M101c0
What changed
Identity
Group key
TRANSPORTATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived