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

C•••• S••••••• I••

S•••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $45.0M
sum of BDC pieces, a lower bound
Fair value
$43.2M
98c on cost, debt pieces
Unfunded
$84,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Feb 27, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 $36.0M98cSOFR+525 bpFeb 27, 20301
other lien unstatedat least $4.1M99cS+525 bpFeb 27, 20303
first lien delayed draw term loan first lienat least $3.2M97cSOFR+525 bpFeb 27, 20301
first lien revolver first lienat least $1.7M96cSOFR+525 bpFeb 27, 20291
revolver lien unstatedunknownn/aunstated2
delayed draw term loan lien unstated
exited Mar 31, 2026
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien S•••••• D••• - Delayed Draw Interest Rate S+525, 0.75% Floor Ma
$3.2M$3.1M
97c
SOFR+525 bp
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien S•••••• D••• - Revolver Interest Rate S+525, 0.75% Floor Maturi
$1.7M$1.6M
96c
SOFR+525 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien S•••••• D••• - Term Loan Interest Rate S+525, 0.75% Floor Matur
$36.0M$34.6M
98c
SOFR+525 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$164,000$161,000
99c
S+525 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$84,000$81,000
99c
S+525 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$1.8M$1.8M
99c
S+525 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$164,000$161,000
99c
S+525 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$1.8M$1.8M
99c
S+525 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$84,000$81,000
99c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$45.0M$43.2M98c0
Mar 31, 20263$57.9M$55.4M97c0
Dec 31, 20253$58.1M$58.3M102c0
Sep 30, 20253$58.2M$58.8M103c0
Jun 30, 20253$58.4M$58.9M103c0
Mar 31, 20253$58.5M$58.5M102c0
Dec 31, 20243$62.3M$62.3M102c0
Sep 30, 20243$58.8M$58.9M103c0
Jun 30, 20243$59.0M$59.1M103c0
Mar 31, 20243$67.7M$58.9M102c0
Dec 31, 20233$67.7M$57.9M101c0
Sep 30, 20233$63.9M$57.2M99c0
Jun 30, 20233$67.7M$57.3M100c0
Mar 31, 20233$67.7M$57.3M1605c0
What changed
Identity
Group key
COUPA SOFTWAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
S•••••••reportedas one filer wrote it