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•• F••••••• I••

Also written as: T••••••••• Services
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 $6.4M100c10.80%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured 2
$750,000$740,075
100c
10.80%
W•• F••• X• I•••term loan first lien
Senior Secured 7
$683,953$586,702
100c
10.80%
W•• F••• X• I•••term loan first lien
Senior Secured 5
$750,000$742,311
100c
10.80%
W•• F••• X• I•••term loan first lien
Senior Secured 3
$750,000$741,200
100c
10.80%
W•• F••• X• I•••term loan first lien
Senior Secured 4
$364,130$360,967
100c
10.80%
W•• F••• X• I•••term loan first lien
Senior Secured 1
$728,260$718,830
100c
10.80%
W•• F••• X• I•••term loan first lien
Senior Secured 6
$750,000$739,319
100c
10.80%
W•• F••• X•• I•••term loan first lien
Senior Secured 5
$242,753$239,610
100c
10.80%
W•• F••• X•• I•••term loan first lien
Senior Secured 3
$250,000$246,440
100c
10.80%
W•• F••• X•• I•••term loan first lien
Senior Secured 1
$250,000$247,067
100c
10.80%
W•• F••• X•• I•••term loan first lien
Senior Secured 7
$250,000$246,692
100c
10.80%
W•• F••• X•• I•••term loan first lien
Senior Secured 6
$250,000$247,438
100c
10.80%
W•• F••• X•• I•••term loan first lien
Senior Secured 2
$227,984$195,568
100c
10.80%
W•• F••• X•• I•••term loan first lien
Senior Secured 4
$121,377$120,323
100c
10.80%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$6.4M$6.2M100c0
Mar 31, 20262$6.5M$6.3M100c0
Dec 31, 20252$6.5M$6.2M100c0
Sep 30, 20252$5.5M$5.2M100c0
Jun 30, 20252$4.5M$4.2M100c0
Mar 31, 20252$2.0M$1.7M100c0
What changed
Identity
Group key
AVA FINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived