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•••• I••••••• • A••••••••

IT Servicesgroup grade Aon a schedule nowsponsor A•••••••• C•••••• P••••••• carried
Also written as: ACP Avenu Buyer, LLC
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$8.8M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 2, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 delayed draw term loan first lienat least $5.4M95cSOFR+500 bpOct 2, 20291
first lien term loan first lienat least $3.7M98cSOFR+500 bpOct 2, 20291
first lien revolver first lienat least $322,00090cSOFR+500 bpOct 2, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
First Lien Secured Debt - Delayed Draw, SOFR+500, 1.00% Floor, Maturity Date 10/02/29
$5.4M$5.0M
95c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt - Term Loan, SOFR+500, 1.00% Floor, Maturity Date 10/02/29
$3.7M$3.5M
98c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt - Revolver, SOFR+500, 1.00% Floor, Maturity Date 10/02/29
$322,000$271,000
90c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.4M$8.8M96c0
What changed
Identity
Group key
AVENU INSIGHTS AND ANALYTICSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
IT Servicesreportedas one filer wrote it