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

S••••• D•••••• I••

Technology Hardware, Storage & Peripheralsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$621,713
20c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 30, 2026
$3.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
35
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 $3.2M20cSOFR+425 bp
PIK 3.00%
Sep 30, 20261
first lien delayed draw term loan first lienat least $675,55420cSOFR+750 bpSep 30, 20261
first lien revolver first lienat least $0n/aSOFR+750 bpSep 30, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 9/30/2026
$3.2M$512,273
20c
SOFR+425 bp
PIK 3.00%
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 9/30/2026
$675,554$109,440
20c
SOFR+750 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 9/30/2026
$0$0
0c
SOFR+750 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.8M$621,71320c1
Mar 31, 20261$3.8M$571,82318c1
Dec 31, 20251$7.7M$2.5M39c2
Sep 30, 20251$3.6M$1.2M37c1
Jun 30, 20251$3.6M$1.2M38c1
Mar 31, 20251$3.6M$1.7M53c1
Dec 31, 20241$7.7M$4.5M62c2
Sep 30, 20241$3.6M$2.3M66c1
Jun 30, 20241$3.6M$2.7M77c3
Mar 31, 20241$3.5M$3.0M86c3
Dec 31, 20231$4.1M$3.5M86c4
Sep 30, 20231$3.5M$3.0M86c3
Dec 31, 20221$7.6M$6.3M83c6
What changed
Every change including routine ones
Identity
Group key
SINGLE DIGITSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Technology Hardware, Storage & Peripheralsreportedas one filer wrote it