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•••••• L•••• U••••• S••••• o• A•••••• W••••••• T••••• L••

Software & Services Rate S+5.50%, 1.00% Floor (1.00% on unfunded)group grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$13.8M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 20, 2029
no dated debt 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 term loan first lienat least $13.6M98cSOFR+550 bpSep 20, 20291
first lien revolver first lienat least $1.5Mn/aSOFR+550 bpSep 20, 20291
first lien delayed draw term loan first lienat least $745,81397cSOFR+550 bpSep 20, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••revolver first lien
1st Lien Instrument 1st Lien Revolver Industry Software & Services Rate S+5.50%, 1.00% Flo
$1.5M$-51,274
261c
SOFR+550 bp
S••••• P•••• S•••••••• L•••••• F•••delayed draw term loan first lien
1st Lien Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+5.
$745,813$720,795
97c
SOFR+550 bp
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st Lien Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.50%, 1.00% Fl
$13.6M$13.2M
98c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.9M$13.8M98c0
Mar 31, 20261$15.9M$13.8M98c0
Dec 31, 20251$16.3M$14.3M101c0
Sep 30, 20251$16.3M$14.3M101c0
Jun 30, 20251$16.4M$14.4M101c0
Mar 31, 20251$16.4M$14.4M101c0
Dec 31, 20241$32.9M$27.3M101c0
Sep 30, 20241$16.5M$13.7M101c0
Jun 30, 20241$13.2M$11.7M100c0
Mar 31, 20241$13.2M$11.8M101c0
Dec 31, 20231$13.2M$11.6M100c0
What changed
Identity
Group key
SECURED LOANS UNITED STATES OF AMERICA WRANGLERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Services Rate S+5.50%, 1.00% Floor (1.00% on unfunded)reportedas one filer wrote it