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•••••••• S••••••••• I••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc.First Lien
Principal held
at least $106M
sum of BDC pieces, a lower bound
Fair value
$98.5M
93c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Mar 15, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
16
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 $100M94cSOFR+600 bp
PIK 3.38%
Mar 15, 20306
first lien revolver first lienat least $5.7M87cSOFR+525 bpMar 15, 20303
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $413,00034cSOFR+525 bpMar 15, 20305
delayed draw term loan lien unstated
exited Mar 31, 2024
unknownn/aunstated1
revolver lien unstated
exited Mar 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.63% Cash + 3.38% PIK Tota
$272,590$227,340
84c
9.66%
PIK 3.38%
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.63% Cash + 3.38% PIK% Tot
$501,986$418,656
83c
9.66%
PIK 3.38%
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.63% Cash + 3.38% PIK Total Coupon 9.
$2.3M$2.0M
84c
9.66%
PIK 3.38%
D••••••• C••••• C•revolver first lien
First Lien Debt Revolving Line of credit Interest Rate 8.98% Reference Rate SOFR Spread 6.
$1.7M$1.3M
74c
SOFR+525 bp
D••••••• C••••• C•revolver first lien
Revolving Line of Credit
n/an/a
D••••••• C••••• C•term loan first lien
First Lien Debt Term Loan Interest Rate 9.66% (3.38% PIK) Reference Rate SOFR Spread 6.00%
$23.0M$19.5M
86c
SOFR+600 bp
PIK 3.38%
S•••• P•••• C••••• C•••term loan first lien
First Lien Term Loan, Due 3/15/2030
$65.4M$62.9M
97c
SOFR+600 bp
PIK 3.38%
S•••• P•••• C••••• C•••revolver first lien
First Lien Revolving Loan, Due 3/15/2030
$3.7M$3.5M
93c
SOFR+525 bp
S•••• P•••• C••••• I••••• F•••term loan first lien
First Lien Term Loan
$8.7M$8.4M
97c
S+600 bp
PIK 3.38%
S•••• P•••• C••••• I••••• F•••revolver first lien
First Lien Revolving Loan
n/an/a
S•••• P•••• C••••• I••••• F•••revolver first lien
First Lien Revolver
$226,699$211,631
93c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$106M$98.5M93c6
Mar 31, 20266$104M$96.4M93c9
Dec 31, 20256$101M$96.0M95c4
Sep 30, 20256$108M$105M97c0
Jun 30, 20256$105M$103M99c0
Mar 31, 20256$102M$101M100c0
Dec 31, 20246$90.3M$89.3M100c0
Sep 30, 20245$87.2M$86.3M99c0
Jun 30, 20245$89.9M$88.3M98c0
Mar 31, 20244$9.5M$9.2M100c0
What changed
Every change including routine ones
Identity
Group key
ACCUSERVE SOLUTIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Diversified Financial Servicesreportedas one filer wrote it