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

IRP Precision Refrigeration & Air Conditioning LLC

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$15.7M
100c 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
Mar 8, 2028
$15.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $10.8M100cSOFR+675 bpMar 8, 20281
first lien delayed draw term loan first lienat least $4.9M100cSOFR+675 bpMar 8, 20281
first lien revolver first lienat least $227,00094cSOFR+675 bpMar 8, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
MidCap Financial Investment Corpterm loan first lien
First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 03/08/28
$10.8M$10.7M
100c
SOFR+675 bp
MidCap Financial Investment Corprevolver first lien
First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 03/08/28
$227,000$203,000
94c
SOFR+675 bp
MidCap Financial Investment Corpdelayed draw term loan first lien
First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 03/08/28
$4.9M$4.8M
100c
SOFR+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.9M$15.7M100c0
Mar 31, 20261$16.9M$16.4M98c0
Dec 31, 20251$17.4M$16.9M98c0
Sep 30, 20251$16.8M$16.4M98c0
Jun 30, 20251$16.9M$16.4M99c0
Mar 31, 20251$17.8M$17.4M99c0
Dec 31, 20241$17.8M$17.4M99c0
Sep 30, 20241$17.4M$17.0M99c0
Jun 30, 20241$17.0M$16.6M99c0
Mar 31, 20241$17.7M$16.9M99c0
Dec 31, 20231$22.8M$16.2M98c0
Sep 30, 20231$12.8M$11.3M99c0
Jun 30, 20231$12.8M$11.3M99c0
Mar 31, 20231$12.8M$11.3Mn/a0
Dec 31, 20221$23.7M$19.8M200c0
What changed
Identity
Group key
IRP PRECISION REFRIGERATION AND AIR CONDITIONINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it