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

F•••••••• H••••••• L••

Financial Servicesgroup grade Aon a schedule nowsponsor A••••••• M••••••••• H••••••• L• carried
Also written as: F••••••••; F•••••••• Holdco L.P. LLC
Principal held
at least $98.4M
sum of BDC pieces, a lower bound
Fair value
$94.9M
97c on cost, debt pieces
Unfunded
$13.5M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $48.0M96cS+530 bpAug 1, 20311
unsecured or subordinated notes unsecured or subordinatedat least $25.3M98c
PIK 13.00%
Aug 9, 20322
first lien term loan first lienat least $24.2M100cSOFR+525 bpAug 8, 20311
first lien revolver first lienat least $875,000100cSOFR+525 bpAug 8, 20311
first lien delayed draw term loan first lienunknownn/aSOFR+525 bpAug 8, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstated
Software & Services 4
$2.5M$2.4M
96c
S+530 bp
F• K•• C•••••• C•••unstated lien unstated
Software & Services 3
$11.1M$10.5M
95c
S+530 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstated
Software & Services 2
$1.2M$1.1M
92c
S+530 bp
F• K•• C•••••• C•••unstated lien unstated
Software & Services 1
$33.2M$31.5M
96c
S+530 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
M•• I••••••••• C••••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 8/8/2031
n/an/a
M•• I••••••••• C••••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate F
n/a$-29,000
100c
SOFR+525 bp
M•• I••••••••• C••••delayed draw term loan first lien
First Lien Debt Commitment Type Delayed Draw Commitment Expiration Date 8/8/2027
n/an/a
M•• I••••••••• C••••term loan first lien
First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rat
$24.2M$24.0M
100c
SOFR+525 bp
M•• I••••••••• C••••delayed draw term loan first lien
First Lien Debt Commitment Type Delayed Draw Commitment Expiration Date 8/8/2027
n/an/a
M•• I••••••••• C••••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 8/8/2031
n/an/a
M•• I••••••••• C••••revolver first lien
First Lien Debt Revolving Credit Facility Reference Rate and Spread S + 5.25% Interest Rat
$875,000$852,000
100c
SOFR+525 bp
S•••• P•••• C••••• C•••notes unsecured or subordinated
Unsecured Note, Due 8/9/2032
$19.6M$19.1M
98c
PIK 13.00%
S•••• P•••• C••••• I••••• F•••notes unsecured or subordinated
Unsecured Note
$5.6M$5.5M
98c
PIK 13.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$98.4M$94.9M97c2
Mar 31, 20264$96.7M$93.6M98c2
Dec 31, 20254$95.9M$94.9M100c2
Sep 30, 20254$151M$149M100c0
What changed
Identity
Group key
FULLSTEAMderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 4 BDCsderived
Industry
Financial Servicesreportedas one filer wrote it