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••••••••• I••

Softwaregroup grade Aon a schedule nowsponsor V••••• C•••••• M••••••••• L••• carried
Also written as: Equity; Equity Securities; Inc. shares of; Inc. shares of common stock
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$100M
101c on cost, debt pieces
Unfunded
$15.4M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
5
3 equity pieces beside them
Next maturity
Oct 16, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $84.1M101cS+625 bpOct 16, 20313
first lien revolver first lienat least $9.8Mn/aSOFR+625 bpOct 16, 20313
first lien delayed draw term loan first lienat least $9.6M99cSOFR+625 bpOct 16, 20313
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated2
revolver lien unstated
exited Dec 31, 2025
unknownn/aunstated2
Equity pieces beside the debt: equity ($9.5M fair value, 1 BDC), preferred equity ($3.1M fair value, 1 BDC), other ($2.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
2•••••• B••• I•••revolver first lien
Debt Investments | First Lien Senior Secured Revolving Loan | SOFR + 6.250% | 10/16/2025 |
n/a$-35,000
113c
SOFR+625 bp
2•••••• B••• I•••delayed draw term loan first lien
Debt Investments | First Lien Senior Secured Delayed Draw Term Loan | SOFR + 6.250% | 9.94
n/a$1.4M
98c
SOFR+625 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• E••••••• C•••••••• L•••••• F•••revolver first lien
Revolver) | Senior Secured Loans | Non-Affiliated Issuer
$1.3M$0S+625 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
Senior Secured Loans | Non-Affiliated Issuer
$11.1M$11.1M
101c
S+625 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••delayed draw term loan first lien
Delayed Draw)
n/an/a
M••••• C•••••• E••••••• C•••••••• L•••••• F•••term loan first lien
common stock | Senior Secured Loans | Non-Affiliated Issuer
$0$1.4M
102c
M••••• C•••••• E••••••• C•••••••• L•••••• F•••delayed draw term loan first lien
Delayed Draw) | Senior Secured Loans | Non-Affiliated Issuer
$1.3M$523,000
100c
S+625 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$73.0M$73.0M
101c
S+625 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw)
n/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$8.5M$0S+625 bp
M••••• C•••••• I••••• P••• C•••equity equity
Equity Securities
$9.4M$9.5M
102c
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) | Senior Secured Loans
$8.3M$3.4M
100c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$103M$90.9M101c0
Mar 31, 20263$103M$118M101c3
Dec 31, 20253$103M$144M100c6
Sep 30, 20252$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
What changed
Identity
Group key
SINGLESTOREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Softwarereportedas one filer wrote it