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•••• E•••••• C•• W•••

Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor W•••••• C•••••• M••••••••• L•• carried
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 23, 2027
$7.8M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $7.8M101cSOFR+585 bpDec 23, 20271
first lien term loan first lien
exited Sep 30, 2024
at least $8.0M101cS+635 bpDec 23, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••delayed draw term loan first lien
First Lien Secured Debt - Delayed Draw S+585, 1.00% Floor Maturity Date 12/23/27
$7.8M$7.8M
101c
SOFR+585 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.8M$7.8M101c0
Mar 31, 20261$7.9M$7.8M101c0
Dec 31, 20251$7.9M$7.9M101c0
Sep 30, 20251$7.9M$7.9M102c0
Jun 30, 20251$7.9M$7.9M101c0
Mar 31, 20251$7.9M$7.9M102c0
Dec 31, 20241$8.0M$7.9M101c0
Sep 30, 20241$8.0M$7.9M101c0
Jun 30, 20241$8.0M$7.9M101c0
Dec 31, 20231$8.0M$7.8M100c0
What changed
Identity
Group key
R•••• E•••••• C•• W•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Diversified Consumer Servicesreportedas one filer wrote it