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

N•••• I••

Consumer & Business Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 17; 2021; 9; Equity; Equity and
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$14.2M
100c on cost, debt pieces
Unfunded
$7.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 $14.0M100cS+350 bpNov 1, 20291
Equity pieces beside the debt: equity ($148,000 fair value, 2 BDCs), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••term loan first lien
Senior Secured, November 2029, Prime + 3.50%, Floor rate 10.75%, 7.50% Exit Fee
$14.0M$14.0M
100c
S+350 bp
H••••••• C••••••• I•••unstated lien unstatedn/an/a
H••••••• C••••••• I•••equity equity
Common Stock
n/a$92,000
9c
T••••••••• V•••••• G••••• B•• C••••equity equity
Common Stock | Equity Investments
n/a$56,000
22c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.0M$14.0M100c0
Mar 31, 20262$14.0M$13.9M100c0
Dec 31, 20252$14.0M$13.9M100c0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
NERDYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Consumer & Business Servicesreportedas one filer wrote it