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

E••• P••••••••• I••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Investments; Incremental TL
Principal held
at least $126M
sum of BDC pieces, a lower bound
Fair value
$120M
101c on cost, debt pieces
Unfunded
$27.8M
commitments not yet drawn
BDC lenders
10
9 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Feb 14, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
8
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 $120M101cSOFR+450 bpFeb 14, 20319
first lien delayed draw term loan first lienat least $5.1Mn/aSOFR+450 bpFeb 14, 20314
first lien revolver first lienat least $497,00098cSOFR+450 bpFeb 14, 20312
revolver lien unstatedunknownn/aunstated5
delayed draw term loan lien unstatedunknownn/aunstated7
other lien unstated
exited Jun 30, 2025
at least $44.4M102cS+550 bpunstated8
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L••• P•••••• C••••• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/1
$149,000$149,000
104c
SOFR+450 bp
L••• P•••••• C••••• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/1
$0$-0
0c
SOFR+450 bp
L••• P•••••• C••••• L••delayed draw term loan lien unstated
Delayed Draw Term Loan Commitment Expiration Date 08/14/2026
n/an/a
L••• P•••••• C••••• L••revolver lien unstated
Revolver Commitment Expiration Date 02/14/2031
n/an/a
L••• P•••••• C••••• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/1
$4.9M$4.9M
101c
SOFR+450 bp
M••••• S•••••• D••••• L•••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan Commitment Expiration Date 08/14/2026
n/an/a
M••••• S•••••• D••••• L•••••• F•••revolver lien unstated
Revolver Commitment Expiration Date 02/14/2031
n/an/a
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit
$0$-0
0c
SOFR+450 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit
$1.0M$1.0M
104c
SOFR+450 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit
$18.5M$18.5M
101c
SOFR+450 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity
$5.0M$5.0M
100c
SOFR+5 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/1
$112,000$112,000
105c
SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/1
$3.8M$3.8M
101c
SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/1
$0$0
0c
SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• A• L••delayed draw term loan lien unstated
Delayed Draw Term Loan Commitment Expiration Date 08/14/2026
n/a$0
N•••• H•••• P•••••• I••••• F••• A• L••revolver lien unstated
Revolver Commitment Expiration Date 02/14/2031
n/a$0
N•••• H•••• P•••••• I••••• F••• L••revolver first lien
Revolver Commitment Expiration Date 02/14/2031
n/an/a
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity
$31.1M$31.1M
101c
SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity
$1.7M$1.7M
104c
SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Maturity Date 2/14/2031 One
$0$0SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan Commitment Expiration Date 08/14/2026
n/an/a
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Maturity Date 2/14/2031
$4.8M$4.8M
100c
SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Maturity Date 2/14/2031 Two
$263,000$263,000
100c
SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.14% Maturity
$0$0
0c
SOFR+450 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw)
$3.0M$-56,000S+450 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
Delayed Draw Loan
n/an/a
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt
$10.4M$10.2M
99c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$18.5M$18.1M
99c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
Delayed Draw Loan
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
First Lien Debt (Delayed Draw)
$2.1M$-38,000
543c
S+450 bp
S• I••••••••• F••• I• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturit
$4.5M$4.5M
100c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Credit Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 2/14/2031
$497,000$482,000
98c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 2/14/2031
$0$-26,000
217c
SOFR+100 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 2/14/2031 One
$3.7M$3.6M
100c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
NCNA Debt Inv. | First Lien Senior Secured Loan | 2/14/2031
$4.3M$4.2M
100c
SOFR+450 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 2/14/2031
$3.4M$3.3M
100c
SOFR+450 bp
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.14% Maturity Date 02/14
$0$-0
0c
SOFR+450 bp
T• S••••• B•• L••delayed draw term loan lien unstated
Delayed Draw Term Loan Commitment Expiration Date 08/14/2026
n/an/a
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.14% Maturity Date 02/14
$59,000$59,000
105c
SOFR+450 bp
T• S••••• B•• L••revolver lien unstated
Revolver Commitment Expiration Date 02/14/2031
n/an/a
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.14% Maturity Date 02/14
$4.0M$4.0M
101c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20269$126M$120M101c0
Mar 31, 20269$123M$117M100c0
Dec 31, 20259$124M$118M101c0
Sep 30, 20258$94.6M$89.2M102c0
Jun 30, 20258$94.9M$89.5M102c0
Mar 31, 20258$96.3M$90.9M102c0
Dec 31, 20248$195M$184M102c0
Sep 30, 20246$72.7M$72.6M102c0
Jun 30, 20246$74.0M$73.7M102c0
Mar 31, 20247$78.1M$76.2M100c0
Dec 31, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
E••• PURCHASERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it