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

R•• T•• I••••••••• H•••••••• I••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: L.P. (American Safety Holdings Corp; REP Coinvest III Tec L.P; Services; Software
Principal held
at least $43.4M
sum of BDC pieces, a lower bound
Fair value
$43.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
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 $43.4M100cSOFR+500 bpMay 30, 20314
first lien revolver first lienat least $0n/aSOFR+500 bpMay 30, 20315
other lien unstated
exited Mar 31, 2025
at least $24.4M100cS+550 bpDec 1, 20272
Equity pieces beside the debt: equity ($109,528 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 5/30/2031
$0$-18,385
149c
SOFR+500 bp
A• P•••••• C••••• I•••••••• C•••equity equity
U.S. Common Stock | Class A Units | 6/18/2020
n/a$109,528
57c
A• P•••••• C••••• I•••••••• C•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.73% (S + 5.00%; 1.00% Flo
$20.8M$20.6M
100c
SOFR+500 bp
A• P•••••• L•••••• F•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.73% (S + 5.00%; 1.00% Flo
$5.4M$5.3M
99c
SOFR+500 bp
A• P•••••• L•••••• F•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 5/30/2031
$0$-727SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate Spread / Floo
$8.6M$8.6M
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate Spread / Floo
$8.6M$8.6M
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate Spread /
$0$-16,000
145c
SOFR+50 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$43.4M$43.1M100c0
Mar 31, 20263$43.5M$43.2M100c0
Dec 31, 20253$73.2M$72.9M100c0
Sep 30, 20253$41.5M$41.5M100c0
Jun 30, 20253$41.6M$41.6M100c0
Mar 31, 20253$41.7M$41.7M100c0
Dec 31, 20243$66.3M$66.3M100c0
Sep 30, 20243$42.0M$42.0M100c0
Jun 30, 20243$42.1M$42.1M100c0
Mar 31, 20242$36.7M$36.7M100c0
Dec 31, 20231$11.6M$11.5M100c0
Sep 30, 20232$44.1M$43.8M100c0
Jun 30, 20231$29.0M$29.0M101c0
Mar 31, 20231$28.9M$28.9M101c0
Dec 31, 20222$58.8M$57.4M99c0
Dec 31, 20211$28.2M$27.7M100c0
What changed
Every change including routine ones
Identity
Group key
REP TECderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it