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.

Borrower

Mobotrex Acquisition, LLC

Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LL; LLC Amendment No. 4; LLC Belt Power Parent; LLC Type; LLC Type RDelayed Draw; Mobotrex; Mobotrex Ultimate Holdings
Principal held
at least $65.4M
sum of BDC pieces, a lower bound
Fair value
$66.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
6
2 equity pieces beside them
Next maturity
Jun 7, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $54.9M100cSOFR+500 bpJun 7, 20314
first lien term loan first lienat least $6.2M100cSOFR+500 bpJun 7, 20301
revolver lien unstatedat least $2.2M100cSOFR+500 bpJun 7, 20314
delayed draw term loan lien unstatedat least $1.0M100c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bpJun 7, 20314
first lien delayed draw term loan first lienat least $686,00096cSOFR+500 bpJun 6, 20311
first lien revolver first lienat least $396,000100cSOFR+500 bpJun 7, 20301
Equity pieces beside the debt: equity ($2.2M fair value, 2 BDCs), other ($121M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Fidelity Private Credit Fundrevolver lien unstated
Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Matur
$1.8M$1.7M
100c
SOFR+500 bp
Fidelity Private Credit Fundterm loan lien unstated
Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Maturity Date 6/7/203
$40.7M$40.2M
100c
SOFR+500 bp
Fidelity Private Credit Fundequity equity
Class A-2 Units
n/a$2.2M
147c
Fidelity Private Credit Funddelayed draw term loan lien unstated
Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73% Maturity
$481,237$461,461
100c
SOFR+500 bp
Stellus Capital Investment Corprevolver lien unstated
Term Loan Revolver
$57,925$57,635
99c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
Stellus Capital Investment Corpterm loan lien unstated
Term Loan
$5.1M$5.1M
101c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
Stellus Capital Investment Corpdelayed draw term loan lien unstated
Delayed Draw Term Loan
$255,523$254,245
100c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
Stellus Capital Investment Corpterm loan lien unstated
Term Loan One
$3.6M$3.6M
101c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp
Stellus Private Credit BDCterm loan lien unstated
Term Loan
$2.1M$2.1M
100c
SOFR+500 bp
Stellus Private Credit BDCterm loan lien unstated
Term Loan (PBDC SPV) One
$674,162$670,791
100c
SOFR+500 bp
Stellus Private Credit BDCdelayed draw term loan lien unstated
Delayed Draw Term Loan
$275,159$273,783
100c
SOFR+500 bp
Stellus Private Credit BDCterm loan lien unstated
Term Loan (PBDC SPV)
$753,390$749,623
100c
SOFR+500 bp
Stellus Private Credit BDCterm loan lien unstated
Term Loan One
$1.9M$1.9M
100c
SOFR+500 bp
Stellus Private Credit BDCrevolver lien unstated
Revolver
$362,544$360,731
99c
SOFR+500 bp
Stepstone Private Credit Fund LLCrevolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate Spread /
$396,000$388,000
100c
SOFR+500 bp
Stepstone Private Credit Fund LLCterm loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate Spread / Floo
$6.2M$6.1M
100c
SOFR+500 bp
Stepstone Private Credit Fund LLCdelayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate
$686,000$646,000
96c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$65.4M$64.7M100c0
Mar 31, 20265$71.8M$71.5M101c0
Dec 31, 20255$79.4M$78.5M100c0
Sep 30, 20254$43.6M$43.5M102c0
Jun 30, 20254$41.5M$41.1M101c0
Mar 31, 20254$40.4M$39.8M100c0
Dec 31, 20242$36.8M$35.9M100c0
Sep 30, 20242$7.4M$7.4M103c0
Jun 30, 20242$7.5M$7.2M100c0
What changed
Every change including routine ones
Identity
Group key
MOBOTREXderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 5 BDCsderived
Industry
Trading Companies & Distributorsreportedas one filer wrote it