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• E••••••• U• N••••• I••

Machinerygroup grade Aon a schedule nowsponsor unattributed
Also written as: TK E••••••• Midco; TK E••••••• Midco GmbH; TK E••••••• U.S. N••••, Inc; Verdelite JV LP
Principal held
at least $79.1M
sum of BDC pieces, a lower bound
Fair value
$79.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
13
10 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $40.5M101cS+275 bpApr 30, 20306
first lien term loan first lienat least $38.6M100cSOFR+275 bpApr 30, 20309
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 2.75% Total Coupon 6.38% Ma
$4.7M$4.7M
100c
SOFR+275 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$17.2M$17.3M
101c
S+275 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$4.3M$4.3M
101c
S+275 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Machinery Interest Rate 6.38% Reference Rate and Spr
$19.8M$19.9M
100c
SOFR+275 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$4.1M$4.2M
101c
S+275 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$14.8M$14.9M
101c
S+275 bp
L••• P•••••• C••••• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.38% Maturity Date 04/3
$975,000$979,000
100c
SOFR+275 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.38% Maturit
$980,000$984,000
100c
SOFR+275 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 6.38% Maturity
$7.2M$7.3M
100c
SOFR+275 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt 2
$249,000$251,000
101c
S+275 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt 1
$4.5M$4.5M
100c
S+275 bp
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$103,000$103,000
100c
2.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202610$79.1M$79.5M100c0
Mar 31, 202611$64.9M$65.0M100c0
Dec 31, 20259$91.2M$91.8M101c0
Sep 30, 202510$61.8M$62.0M101c0
Jun 30, 20259$59.0M$59.2M101c0
Mar 31, 20256$44.5M$44.4M100c0
Dec 31, 20245$98.7M$99.5M101c0
Sep 30, 20245$40.7M$40.8M101c0
Jun 30, 20246$45.3M$45.6M101c0
Mar 31, 20245$49.9M$50.1M101c0
Dec 31, 20231$12.6M$12.6M101c0
Sep 30, 20231$12.6M$12.6M101c0
Jun 30, 20231$12.6M$12.6M101c0
Mar 31, 20231$12.7M$12.4M99c0
Dec 31, 20221$7.7M$7.4M96c0
What changed
Every change including routine ones
Identity
Group key
TK ELEVATORderivedthe codename stem after legal suffixes and deal words
Spellings
4 across 13 BDCsderived
Industry
Machineryreportedas one filer wrote it