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

O••••• I••

Transportation: Cargogroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc Initial; Inc Type
Principal held
at least $84.8M
sum of BDC pieces, a lower bound
Fair value
$79.2M
98c on cost, debt pieces
Unfunded
$8.8M
commitments not yet drawn
BDC lenders
8
5 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jul 23, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $41.4M97cS+500 bpJul 22, 20301
first lien term loan first lienat least $40.2M100cSOFR+500 bpJul 22, 20307
revolver lien unstatedat least $3.2Mn/a0.50%Jul 23, 20291
first lien revolver first lienunknownn/aSOFR+500 bpJul 23, 20294
first lien delayed draw term loan first lien
exited Mar 31, 2025
at least $6.4M100cS+511 bpJun 1, 20262
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••revolver first lien
First lien senior secured revolving loan
n/a$-25,000
B••• O•• C•••••• C•••term loan first lien
First lien senior secured loan | Non-Affiliated
$14.7M$14.5M
100c
S+500 bp
B••• O•• C•••••• C••• I•term loan first lien
First lien senior secured loan | Non Affiliated
$1.8M$1.8M
100c
S+500 bp
B••• O•• C•••••• C••• I•revolver first lien
First lien senior secured revolving loan | Non-Affiliated
n/an/a
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$16.8M$16.6M
100c
S+500 bp
B••• O•• C••••• I••••• C••••revolver first lien
First lien senior secured revolving loan | Non-controlled/non-affiliated
n/an/a
O••• D••••• L•••••• B•• F•••revolver first lien
First Lien Revolver Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Initial Acquisit
n/a$-17,667
195c
SOFR+500 bp
O••• D••••• L•••••• B•• F•••term loan first lien
First Lien Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 8
$6.8M$6.7M
99c
SOFR+500 bp
O••• D••••• L•••••• B•• F•••revolver first lien
Revolver
n/an/a
W••••• T••• C•••••• C•••term loan lien unstated
Term Loan | Non-Affiliated Issuer
$41.4M$39.7M
97c
S+500 bp
W••••• T••• C•••••• C•••revolver lien unstated
Revolver
n/an/a
W••••• T••• C•••••• C•••revolver lien unstated
Revolver | Non-Affiliated Issuer
$3.2M$-130,000
520c
0.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$84.8M$79.2M98c0
Mar 31, 20265$87.2M$84.3M100c0
Dec 31, 20255$89.0M$84.9M100c0
Sep 30, 20255$89.2M$85.1M100c0
Jun 30, 20254$27.0M$27.0M100c0
Mar 31, 20254$27.0M$27.0M100c0
Dec 31, 20244$54.0M$53.9M100c0
Sep 30, 20244$27.1M$27.1M100c0
Jun 30, 20244$27.1M$27.1M100c0
Mar 31, 20244$27.1M$27.1M100c0
Dec 31, 20234$27.1M$27.1M100c0
Sep 30, 20234$8.5M$8.5M100c0
Jun 30, 20235$27.2M$27.1M100c0
Mar 31, 20234$27.2M$27.1M100c0
Dec 31, 20225$28.5M$28.4M100c0
Sep 30, 20223$23.9M$23.7M100c0
Dec 31, 20212$22.8M$22.8M117c0
What changed
Every change including routine ones
Identity
Group key
OFFENderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Transportation: Cargoreportedas one filer wrote it