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.

Borrower

Varo ESI Buyer, LLC

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$15.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 10, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 $15.5M100cSOFR+550 bpMay 10, 20322
first lien revolver first lienat least $0n/aMay 10, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Bain Capital Private Creditrevolver first lien
First Lien Senior Secured Loan - Revolver Maturity Date 5/10/2032
n/a$-13,000
100c
Bain Capital Private Creditterm loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.15% Maturity
$13.0M$12.9M
100c
SOFR+550 bp
Bain Capital Specialty Finance, Inc.revolver first lien
First Lien Senior Secured Loan - Revolver Maturity Date 5/10/2032
$0$-3,000
100c
Bain Capital Specialty Finance, Inc.term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.15% Maturity
$2.6M$2.6M
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$15.5M$15.5M100c0
What changed
Identity
Group key
VARO ESIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Aerospace & Defensereportedas one filer wrote it