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••••••••• L••

Professional Servicesgroup grade Aon a schedule nowsponsor S••••••••• C•••••• L• carried
Also written as: Verdantas LLC 2024
Principal held
at least $81.8M
sum of BDC pieces, a lower bound
Fair value
$82.2M
98c on cost, debt pieces
Unfunded
$5.8M
commitments not yet drawn
BDC lenders
9
5 on the latest quarter
Facilities
6
2 equity pieces beside them
Next maturity
May 6, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
8
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 $81.8M98cSOFR+525 bpMay 6, 20319
first lien revolver first lienunknownn/aunstated1
revolver lien unstatedunknownn/aunstated4
delayed draw term loan lien unstatedunknownn/aunstated4
other lien unstated
exited Jun 30, 2025
at least $41.7M102cS+1000 bpunstated5
first lien delayed draw term loan first lien
exited Jun 30, 2024
unknownn/aunstated3
Equity pieces beside the debt: preferred equity ($2.7M fair value, 5 BDCs), equity ($27,000 fair value, 5 BDCs)
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 + 5.25% Interest Rate 8.98% Maturity Date 05/0
$84,000$77,000
95c
SOFR+525 bp
L••• P•••••• C••••• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/0
$114,000$111,000
99c
SOFR+525 bp
L••• P•••••• C••••• L••revolver lien unstated
Revolver Commitment Expiration Date 05/06/2030
n/an/a
L••• P•••••• C••••• L••preferred equity equity
Preferred Equity Reference Rate and Spread 10.00% Acquisition Date 05/03/2024
n/a$111,000
114c
L••• P•••••• C••••• L••equity equity
Common Equity Acquisition Date 05/03/2024
n/a$1,000
100c
L••• P•••••• C••••• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/0
$4.2M$4.1M
98c
SOFR+525 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity
$3.6M$3.5M
98c
SOFR+5 bp
M••••• S•••••• D••••• L•••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan Commitment Expiration Date 11/08/2026
n/an/a
M••••• S•••••• D••••• L•••••• F•••equity equity
Investment Common Equity Acquisition Date 05/03/2024
n/a$7,000
140c
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest rate 8.98% Maturit
$2.0M$2.0M
99c
SOFR+525 bp
M••••• S•••••• D••••• L•••••• F•••preferred equity equity
Investment Preferred Equity Reference Rate and Spread 10.00% PIK Acquisition Date 05/03/20
n/a$664,000
114c
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest rate 8.98% Maturit
$386,000$352,000
94c
SOFR+525 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity
$3.1M$3.0M
98c
SOFR+5 bp
M••••• S•••••• D••••• L•••••• F•••revolver lien unstated
Revolver Commitment Expiration Date 05/06/2030
n/an/a
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity
$88,000$79,000
93c
SOFR+5 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest rate 8.98% Maturit
$12.3M$12.0M
99c
SOFR+525 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturit
$84,000$77,000
95c
SOFR+525 bp
N•••• H•••• P•••••• I••••• F••• A• L••equity equity
Investment Common Equity Acquisition Date 05/03/2024
n/a$1,000
100c
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturit
$5.1M$4.9M
98c
SOFR+525 bp
N•••• H•••• P•••••• I••••• F••• A• L••preferred equity equity
Investment Preferred Equity Reference Rate and Spread 10.00% PIK Acquisition Date 05/03/20
n/a$111,000
114c
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturit
$114,000$111,000
99c
SOFR+525 bp
N•••• H•••• P•••••• I••••• F••• A• L••revolver lien unstated
Revolver Commitment Expiration Date 05/06/2030
n/a$-5,000
N•••• H•••• P•••••• I••••• F••• L••equity equity
Investment Common Equity Acquisition Date 05/03/2024
n/a$12,000
133c
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.25% Maturity Date 5/6/2031
$114,000$35,000
35c
SOFR+525 bp
N•••• H•••• P•••••• I••••• F••• L••revolver first lien
Revolver Commitment Expiration Date 05/06/2030
n/an/a
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity
$28.6M$27.9M
99c
SOFR+525 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity
$3.5M$3.4M
99c
SOFR+525 bp
N•••• H•••• P•••••• I••••• F••• L••delayed draw term loan lien unstated
Delayed Draw Term Loan Commitment Expiration Date 11/08/2026
n/an/a
N•••• H•••• P•••••• I••••• F••• L••preferred equity equity
Investment Preferred Equity Reference Rate and Spread 10.00% PIK Acquisition Date 05/03/20
n/a$1.2M
113c
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity
$894,000$817,000
94c
SOFR+525 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.25% Maturity Date 05/06/2030
$122,000$106,000
91c
SOFR+525 bp
T• S••••• B•• L••preferred equity equity
Preferred Equity Reference Rate and Spread 10.00% PIK Acquisition Date 05/03/2024
n/a$553,000
113c
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/0
$505,000$461,000
94c
SOFR+525 bp
T• S••••• B•• L••revolver lien unstated
Revolver Commitment Expiration Date 05/06/2030
n/an/a
T• S••••• B•• L••equity equity
Common Equity Acquisition Date 05/03/2024
n/a$6,000
150c
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/0
$683,000$666,000
99c
SOFR+525 bp
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/0
$16.2M$15.8M
99c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$81.8M$79.5M98c0
Mar 31, 20265$90.1M$89.2M100c0
Dec 31, 20255$84.3M$84.3M101c0
Sep 30, 20255$82.1M$82.0M101c0
Jun 30, 20255$82.0M$81.8M101c0
Mar 31, 20255$78.1M$78.0M101c0
Dec 31, 20245$149M$147M100c0
Sep 30, 20245$74.6M$73.5M100c0
Jun 30, 20245$71.7M$70.2M100c0
Mar 31, 20244$39.3M$19.8M101c0
Dec 31, 20231$17.9M$11.9M102c0
Sep 30, 20231$6.0M$4.0M102c0
Jun 30, 20231$6.0M$4.0M102c0
Mar 31, 20231$6.0M$3.9M100c0
What changed
Every change including routine ones
Identity
Group key
VERDANTASderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 9 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it