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

P••••• I••••••••• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $135M
sum of BDC pieces, a lower bound
Fair value
$125M
100c on cost, debt pieces
Unfunded
$152,000
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 19, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
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 $134M100cSOFR+525 bpOct 19, 20284
first lien revolver first lienat least $152,000n/aS+525 bpunstated1
revolver lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Diversified Consumer Services Reference Rate and Spr
$4.4M$-44,000
163c
SOFR+525 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Diversified Consumer Services Interest Rate 8.98% Re
$8.8M$8.7M
100c
SOFR+525 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Diversified Consumer Services Interest Rate 8.98% Re
$44.0M$43.6M
100c
SOFR+525 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Diversified Consumer Services Reference Rate and Spr
$4.0M$-40,000
160c
SOFR+525 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Diversified Consumer Services Interest Rate 8.98% Re
$39.9M$39.5M
100c
SOFR+525 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Diversified Consumer Services Interest Rate 8.98% Re
$8.0M$7.9M
100c
SOFR+525 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
Senior Secured Loans | Non-Affiliated Issuer
$303,000$303,000
100c
S+525 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
Revolver) | Senior Secured Loans | Non-Affiliated Issuer
$152,000$0S+525 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
Senior Secured Loans | Non-Affiliated Issuer
$963,000$963,000
100c
S+525 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturit
$4.1M$4.1M
100c
SOFR+525 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturit
$19.9M$19.9M
101c
SOFR+525 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturit
$0$0
0c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$135M$125M100c0
Mar 31, 20263$110M$101M100c0
Dec 31, 20253$110M$102M101c0
Sep 30, 20252$109M$101M101c0
Jun 30, 20252$109M$101M101c0
What changed
Identity
Group key
PACVUEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it