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

A••••••• T••• E•••••• L••

Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 7, 2027
$5.3M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
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 $6.5M100cSOFR+175 bpMay 30, 20333
other lien unstatedat least $2.3M100cSOFR+175 bpMay 14, 20332
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• Lien Senior Secured Term Loan
$1.1M$1.1M
100c
S+175 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.3M$1.3M
100c
S+175 bp
F•••• E•••• P•••••• C••••• F•••unstated lien unstated
Reference Rate and Spread S + 1.75% Interest Rate Floor 0.00% Interest Rate 5.39% Maturity
$1.0M$1.0M
100c
SOFR+175 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Commercial Services & Supplies Interest Rate 5.39% R
$5.3M$5.2M
100c
SOFR+175 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• Lien - Term Loan
$103,000$103,000
100c
1.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$8.8M$8.8M100c0
Mar 31, 20262$6.6M$6.6M100c0
Dec 31, 20251$1.3M$1.3M101c0
Sep 30, 20251$1.3M$1.3M100c0
Jun 30, 20251$1.3M$1.3M101c0
Mar 31, 20251$1.3M$1.3M100c0
Dec 31, 20241$2.7M$2.7M100c0
Sep 30, 20241$1.3M$1.3M100c0
Jun 30, 20241$1.4M$1.4M100c0
What changed
Identity
Group key
ASPLUNDH TREE EXPERTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Commercial Services & Suppliesreportedas one filer wrote it