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

Q•• T••••••••• I•••••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Component Manufacturing
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$21.9M
100c 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
Mar 1, 2028
$17.7M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
4
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 $17.7M100cSOFR+475 bpMar 1, 20281
Equity pieces beside the debt: equity ($4.3M fair value, 1 BDC), other ($19.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••equity equity
Common Equity (140 shares) Investment date 2/28/2023
n/a$4.3M
305c
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.50%) Rate Cash 8
$15.6M$15.6M
100c
SOFR+475 bp
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.50%) Rate Cash 8
$2.1M$2.1M
102c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.7M$17.7M100c0
Mar 31, 20261$17.7M$17.7M101c0
Dec 31, 20251$35.3M$35.3M101c0
Sep 30, 20251$17.7M$17.6M100c0
Jun 30, 20251$17.7M$17.6M100c2
Mar 31, 20251$15.6M$15.6M100c1
Dec 31, 20241$31.1M$31.1M101c2
Sep 30, 20241$15.6M$15.6M101c1
Jun 30, 20241$15.6M$15.6M101c1
Mar 31, 20241$17.3M$17.3M101c1
Dec 31, 20231$17.3M$17.3M101c1
Sep 30, 20231$17.3M$17.3M101c1
Jun 30, 20231$17.3M$17.2M100c0
Mar 31, 20231$17.4M$17.2M100c1
What changed
Identity
Group key
QED TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived