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•••••••• H•••••

Technology Hardware, Storage & Peripheralsgroup grade Aon a schedule nowsponsor W••••••••• C•••••• M••••••••• carried
Also written as: Undrawn Commitment
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$18.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 2, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $8.3M99cSOFR+525 bpAug 2, 20291
first lien term loan first lienat least $8.3M99cSOFR+525 bpAug 2, 20291
first lien revolver first lienat least $1.7M99cSOFR+400 bpAug 2, 20291
Equity pieces beside the debt: other ($8.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/02/29
$8.3M$8.2M
99c
SOFR+525 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/02/29
$1.7M$1.7M
99c
SOFR+400 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/02/29
$8.3M$8.2M
99c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.4M$18.1M99c0
Mar 31, 20261$16.7M$16.5M99c0
Dec 31, 20251$13.5M$13.3M99c0
Sep 30, 20251$12.0M$11.8M99c0
Jun 30, 20251$8.6M$8.5M100c0
Mar 31, 20251$8.6M$8.5M100c0
Dec 31, 20241$8.6M$8.5M100c0
Sep 30, 20241$8.6M$8.5M100c0
What changed
Identity
Group key
BUSPATROLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Technology Hardware, Storage & Peripheralsreportedas one filer wrote it