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

V••••• T••••••••• L••

Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$13.4M
126c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 3, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 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
first lien term loan first lienat least $10.7M126cS+750 bp
PIK 11.49%
Dec 3, 20281
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
$10.7M$6.7M
63c
S+750 bp
P••••••• C•••••• C•••equity equity
Class A Units
n/a$0
P••••••• C•••••• C•••unstated lien unstatedn/an/a
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
n/a$6.7M
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
n/an/a
PIK 11.49%
P••••••• C•••••• C•••equity equity
Class P Units
n/a$0
0c
12.00%
PIK 12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.7M$13.4M126c1
May 1, 20261$0$0n/a1
Mar 31, 20261$0$12.0M112c0
Dec 31, 20251$10.8M$6.0M55c0
Sep 30, 20251$10.9M$10.4M96c0
Jun 30, 20251$21.9M$21.7M99c0
Mar 31, 20251$11.0M$11.0M100c0
Dec 31, 20241$11.1M$11.1M100c0
Sep 30, 20241$12.2M$11.7M96c0
Jun 30, 20241$14.3M$13.9M98c0
Mar 31, 20241$19.3M$18.5M96c0
Dec 31, 20231$19.4M$18.8M97c0
Jun 30, 20231$29.6M$28.2M95c0
Mar 31, 20231$29.6M$27.8M94c0
Dec 31, 20221$29.7M$29.0M98c0
Sep 30, 20221$29.8M$29.5M99c0
Jun 30, 20221$29.9M$29.9M100c0
What changed
Identity
Group key
VICTOR TECHNOLOGYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Distributorsreportedas one filer wrote it