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

R•• C••••••••• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 10; 15; 2024; 2025; 23; 24; LLC - Funded; LLC - Unfunded
Principal held
at least $67.5M
sum of BDC pieces, a lower bound
Fair value
$52.9M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 17, 2026
$10.5M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
7
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 $57.5M96cSOFR+525 bpAug 15, 20293
first lien revolver first lienat least $9.9M95cSOFR+525 bpAug 15, 20293
first lien delayed draw term loan first lienat least $43,000n/aSOFR+525 bpAug 15, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversi
$1.0M$-40,0000.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 8/15/2024 Maturity 8/17/2026 Industry Divers
$7.1M$-214,0000.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 4/10/2025 Maturity 8/15/2029 Industry Diversified Cons
$7.6M$7.3M
97c
SOFR+525 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversi
$5.7M$5.5M
96c
SOFR+525 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Cons
$25.7M$24.7M
97c
SOFR+525 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 08/15/2024 Maturity 08/17/2026 Industry Busi
$3.3M$-100,0000.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Servi
$6.8M$6.5M
97c
SOFR+525 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 12/23/24 Maturity 08/15/29 Industry Business Services
$3.9M$3.8M
97c
SOFR+525 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 08/15/2024 Maturity 08/15/2029 Industry Busin
$2.7M$2.6M
96c
SOFR+525 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 08/15/2024 Maturity 08/15/2029 Industry Busin
$472,000$-19,0000.00%
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 8/15/2029
$3.0M$2.8M
94c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 8/15/2029
$55,000$51,000
94c
SOFR+525 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 8/15/2029
$43,000$39,000
91c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$67.5M$52.9M96c0
Mar 31, 20263$67.6M$45.9M95c0
Dec 31, 20253$70.9M$54.8M97c0
Sep 30, 20253$151M$85.1M100c0
Jun 30, 20253$45.4M$40.7M100c0
Mar 31, 20253$84.4M$44.0M97c0
Dec 31, 20242$33.0M$25.8M101c0
Sep 30, 20242$184M$70.3M100c0
What changed
Every change including routine ones
Identity
Group key
RRA CORPORATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it