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•••••••• I••

Softwaregroup grade Aon a schedule nowsponsor S••••••••• C•••••• P••••••• carried
Also written as: Inc. Asset Type; IT Consulting & Other Services
Principal held
at least $23.1M
sum of BDC pieces, a lower bound
Fair value
$21.4M
100c on cost, debt pieces
Unfunded
$1.2M
commitments not yet drawn
BDC lenders
9
6 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 10, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $21.9M100cSOFR+500 bpApr 12, 20328
first lien revolver first lienat least $1.2Mn/aSOFR+500 bpApr 10, 20302
other lien unstated
exited Dec 31, 2024
at least $7.3M100cS+525 bpMay 30, 20262
revolver lien unstated
exited Jun 30, 2025
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 4/10/2030
n/a$-4,000
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.87% Ma
$1.8M$1.8M
99c
SOFR+500 bp
A•••••• P•••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.87% Mat
$392,000$-4,000SOFR+500 bp
A•••••• S•••••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.87% Mat
$783,000$-8,000SOFR+500 bp
A•••••• S•••••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 4/10/2030
n/a$-8,000
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.87% Ma
$4.4M$4.3M
99c
SOFR+500 bp
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 8.98% Reference Rate and Spread S + 5.25% Floor 0.50% Ma
$5.9M$5.8M
100c
SOFR+525 bp
B•• I••••••••• C•••term loan first lien
First Lien/Senior Secured Debt Interest Rate 8.68% Reference Rate and Spread SOFR + 5.00%
$2.0M$1.9M
112c
SOFR+500 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt
$99,000$97,000
99c
S+500 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$7.7M$7.5M
98c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$23.1M$21.4M100c0
Mar 31, 20266$23.2M$21.5M100c0
Dec 31, 20256$29.2M$27.8M102c0
Sep 30, 20255$17.3M$15.9M102c0
Jun 30, 20254$15.3M$13.9M100c0
Mar 31, 20254$13.2M$13.2M100c0
Dec 31, 20244$26.3M$26.3M100c0
Sep 30, 20242$5.7M$5.7M100c0
Jul 31, 20241$7.3M$7.3M100c0
Jun 30, 20242$5.7M$5.7M101c0
Mar 31, 20242$5.7M$5.7M101c0
Dec 31, 20232$5.7M$5.7M101c0
Sep 30, 20232$5.7M$5.7M101c0
Jun 30, 20232$5.7M$5.7M101c0
Mar 31, 20232$5.7M$5.6M100c0
Dec 31, 20222$5.7M$5.6M99c0
Sep 30, 20221$4.8M$4.8M101c0
Dec 31, 20211$4.8M$4.8M102c0
What changed
Every change including routine ones
Identity
Group key
VALIDITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
Softwarereportedas one filer wrote it