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

G• D• C•••••••• A••••••••• L••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $127M
sum of BDC pieces, a lower bound
Fair value
$126M
100c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 9, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
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 $127M100cSOFR+450 bpMar 9, 20296
first lien delayed draw term loan first lienunknownn/aunstated6
other lien unstated
exited Jun 30, 2025
at least $3.9M100cS+450 bpunstated5
delayed draw term loan lien unstated
exited Jun 30, 2025
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L••• P•••••• C••••• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 03/0
$3.9M$3.9M
100c
SOFR+450 bp
L••• P•••••• C••••• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 03/0
$2.0M$2.0M
100c
SOFR+450 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturit
$30.3M$30.2M
100c
SOFR+5 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturit
$15.5M$15.4M
100c
SOFR+5 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturit
$3.9M$3.9M
100c
SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturit
$2.0M$2.0M
100c
SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturit
$16.2M$16.1M
100c
SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Maturity Date 3/9/2029
$1.9M$1.9M
100c
SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturit
$31.6M$31.5M
100c
SOFR+450 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Maturity Date 3/9/2029 One
$0$-16,000
89c
SOFR+450 bp
S• I••••••••• F••• I• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturit
$1.1M$1.1M
101c
SOFR+450 bp
S• I••••••••• F••• I• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturit
$0$-9,000
90c
SOFR+450 bp
S• I••••••••• F••• I• L••delayed draw term loan first lien
First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/14/202
n/an/a
T• S••••• B•• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturit
$6.3M$6.2M
100c
SOFR+450 bp
T• S••••• B•• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturit
$12.3M$12.2M
100c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$127M$126M100c0
Mar 31, 20266$127M$127M100c0
Dec 31, 20255$124M$124M101c0
Sep 30, 20255$124M$124M100c0
Jun 30, 20255$82.1M$81.3M100c0
Mar 31, 20255$82.1M$81.4M101c0
Dec 31, 20245$195M$192M100c0
Sep 30, 20245$82.1M$80.5M100c0
Jun 30, 20245$82.1M$80.6M100c0
What changed
Every change including routine ones
Identity
Group key
GI DI CORNFIELDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
IT Servicesreportedas one filer wrote it