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

V• T••••• I••

Professional Servicesgroup grade Aon a schedule nowsponsor L•••••• G•••• • P•••••••• L••• carried
Also written as: 17; 2021; 2026Business Services Current; Commercial Services & Supplies; Emerald JV LP; Inc. - Funded; Inc. (Veritext; Inc. 08
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$11.8M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
17
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 9, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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 $6.1M98cSOFR+300 bpAug 9, 20307
delayed draw term loan lien unstatedat least $5.9M98cS+300 bpAug 9, 20301
second lien term loan second lien
exited Jun 30, 2023
at least $89.9M99cS+675 bpAug 17, 20267
other lien unstated
exited Jun 30, 2025
at least $10.0M101cS+300 bpAug 9, 20303
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.66% Ma
$987,000$970,000
98c
SOFR+300 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.66% Ma
$5.1M$5.0M
98c
SOFR+300 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$4.9M$4.8M
97c
S+300 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$1.0M$993,000
98c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$12.0M$11.8M98c0
Mar 31, 20263$13.0M$12.7M97c0
Dec 31, 20254$15.1M$14.9M99c0
Sep 30, 20253$14.1M$13.7M97c0
Jun 30, 20256$27.6M$27.7M100c0
Mar 31, 20252$7.5M$7.5M99c0
Dec 31, 20241$2.1M$2.1M101c0
Sep 30, 20241$1.0M$1.0M100c0
Jun 30, 20241$1.0M$1.0M101c0
Mar 31, 20242$6.0M$6.0M101c0
Dec 31, 20232$7.1M$7.1M102c0
Sep 30, 20233$9.2M$9.2M101c0
Jun 30, 20239$152M$148M98c0
Mar 31, 20239$142M$137M98c0
Dec 31, 20227$141M$136M97c0
Sep 30, 20224$151M$147M97c0
Jun 30, 20221$32.3M$31.8M99c0
May 12, 20221$0$0n/a0
Dec 31, 20212$90.7M$91.1M101c0
What changed
Every change including routine ones
Identity
Group key
VT TOPCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 17 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it