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

V••••••••• B••••••• L••••••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $66.4M
sum of BDC pieces, a lower bound
Fair value
$65.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 6, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 $59.4M100cSOFR+500 bpAug 6, 20303
first lien revolver first lienat least $7.0M100cSOFR+500 bpAug 6, 20303
Equity pieces beside the debt: other ($54.6M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+500, 0.75% Floor Matur
$20.7M$20.5M
100c
SOFR+500 bp
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• - Revolver Interest Rate S+500, 0.75% Floor Maturi
$2.9M$2.9M
100c
SOFR+500 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
First Lien Secured D••• - Term Loan S+500, 0.75% Floor Maturity Date 08/06/30
$9.7M$9.6M
100c
SOFR+500 bp
M••••• A••••• I••••••••• P•••••• L••••••revolver first lien
First Lien Secured D••• - Revolver S+500, 0.75% Floor Maturity Date 08/06/30
$73,000$72,000
100c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured D••• - Revolver SOFR+500, 0.75% Floor Maturity date - 08/06/30
$4.1M$4.0M
100c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured D••• - Term Loan SOFR+500, 0.75% Floor Maturity date - 08/06/30
$29.0M$28.6M
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$66.4M$65.6M100c0
Mar 31, 20263$65.9M$65.0M100c0
Dec 31, 20253$66.1M$65.5M101c0
Sep 30, 20253$66.2M$65.7M101c0
Jun 30, 20253$65.1M$64.2M100c0
Mar 31, 20253$65.2M$64.4M100c0
Dec 31, 20242$39.3M$38.7M100c0
Sep 30, 20242$31.8M$41.0M100c0
What changed
Identity
Group key
VIKINGCLOUD BULLCAVEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
IT Servicesreportedas one filer wrote it