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

I•••• T••••• H•••••••• I••

Machinerygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $44.6M
sum of BDC pieces, a lower bound
Fair value
$44.1M
100c on cost, debt pieces
Unfunded
$11.8M
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 $44.6M100cS+500 bpJun 30, 20324
other lien unstated
exited Mar 31, 2025
at least $29.9M102cS+675 bpApr 5, 20282
first lien revolver first lien
exited Mar 31, 2025
unknownn/aunstated5
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••term loan first lien
Senior Secured First Lien Debt
n/an/a
F••••••• B•• C•••••• C•••term loan first lien$2.5M$2.5M
100c
S+500 bp
F••••••• B•• C•••••• C•••term loan first lien
Senior Secured First Lien Debt
n/an/a
F••••••• B•• C•••••• C•••term loan first lien$42.1M$41.7M
100c
S+500 bp
F••••••• B•• C•••••• C•••term loan first lien$0$-67,000
203c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$44.6M$44.1M100c0
Mar 31, 20261$43.0M$42.5M100c0
Dec 31, 20251$43.1M$42.6M100c0
Sep 30, 20251$42.4M$41.8M100c0
Jun 30, 20251$68.5M$67.9M100c0
Mar 31, 20253$146M$146M102c0
Dec 31, 20243$323M$323M102c0
Sep 30, 20243$146M$146M102c0
Jun 30, 20243$146M$145M102c0
Mar 31, 20243$149M$146M101c0
Dec 31, 20233$119M$116M100c0
Sep 30, 20233$126M$122M100c0
Jun 30, 20234$154M$149M100c0
Mar 31, 20233$103M$103M100c0
Dec 31, 20224$135M$135M100c0
Sep 30, 20221$52.7M$52.7M101c0
Dec 31, 20212$83.6M$83.6M101c0
What changed
Every change including routine ones
Identity
Group key
IDEAL TRIDONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Machineryreportedas one filer wrote it