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

S•••••••• H••••• L••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC1; LLC2
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$116M
100c on cost, debt pieces
Unfunded
$3.4M
commitments not yet drawn
BDC lenders
9
9 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $115M100cSOFR+475 bpAug 18, 20329
first lien delayed draw term loan first lienat least $2.0M102cSOFR+475 bpAug 18, 20324
first lien revolver first lienat least $0n/aSOFR+475 bpAug 18, 20324
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.39% (S + 4.75%; 0.75% Flo
$15.4M$15.4M
101c
SOFR+475 bp
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 8.39% (S + 4.7
$747,033$747,033
102c
SOFR+475 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 8/18/2032
$0$0
0c
SOFR+475 bp
A• P•••••• L•••••• F•••delayed draw term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw | 8.39% (S + 4.75%; 0.75%
$342,287$342,287
102c
SOFR+475 bp
A• P•••••• L•••••• F•••term loan first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8/18/2032
$7.1M$7.1M
101c
SOFR+75 bp
A• P•••••• L•••••• F•••revolver first lien
US Corporate Debt | 1st Lien/Senior Secured Debt | Revolver | 8/18/2032
$0$0
0c
SOFR+475 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$10.2M$10.1M
100c
S+475 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$493,000$475,000
98c
S+475 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$0$-12,000
200c
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$72,000$70,000
99c
S+475 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$0$-2,000
200c
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$1.5M$1.5M
100c
S+475 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$36,000$35,000
100c
S+475 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$0$-1,000
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$745,000$739,000
100c
S+475 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 1
$0$-1,000
100c
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 3
$1.2M$1.2M
100c
S+475 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 2
$59,000$57,000
98c
S+475 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$0$-70,000
206c
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$57.3M$56.8M
100c
S+475 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$2.8M$2.7M
98c
S+475 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Industry Consumer Services Spread Above Index SOFR + 4
$11.7M$11.7M
101c
SOFR+475 bp
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Loan
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line Industry Consumer Services Spread Above In
$0$0
0c
SOFR+475 bp
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan Industry Consumer Services Spread Above I
$569,000$569,000
102c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate
$296,000$294,000
101c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate Spread /
$0$-5,000
125c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Reference Rate Spread / Floo
$6.1M$6.1M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20269$117M$116M100c0
Mar 31, 20269$112M$110M100c0
Dec 31, 20259$136M$136M100c0
Sep 30, 20258$181M$179M99c0
Jun 30, 20252$11.4M$11.4M100c0
Mar 31, 20252$11.6M$11.6M100c0
Dec 31, 20242$11.7M$11.7M100c0
Sep 30, 20242$11.9M$11.9M101c0
Jun 30, 20242$11.4M$11.4M101c0
Mar 31, 20241$8.6M$8.6M101c0
Dec 31, 20231$15.1M$15.0M101c0
Sep 30, 20231$7.4M$7.3M100c0
Dec 31, 20221$12.8M$12.3M98c0
What changed
Every change including routine ones
Identity
Group key
SALISBURY HOUSEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it