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

R••••• S••••••• H••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; 3; Software & Services
Principal held
at least $81.2M
sum of BDC pieces, a lower bound
Fair value
$78.8M
101c on cost, debt pieces
Unfunded
$4.9M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $46.0M98cS+500 bpOct 1, 20291
other lien unstatedat least $35.2M105cS+500 bpOct 1, 20294
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien
Software & Services 2
$500,000$500,000
100c
S+500 bp
F• K•• C•••••• C•••term loan first lien
Software & Services 3
$3.3M$3.2M
97c
S+500 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••term loan first lien
Software & Services 1
$42.2M$41.0M
98c
S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$150,000$16,000S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$2.4M$2.4MS+500 bp
K•• F• I••••• T••••unstated lien unstated
Software & Services 3
$16.4M$15.9M
98c
S+500 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated
Software & Services 2
$141,000$137,000
99c
S+500 bp
K•• F• I••••• T••••unstated lien unstated
Software & Services 4
$913,000$888,000
97c
S+500 bp
K•• F• I••••• T••••unstated lien unstated
Software & Services 1
$2.3M$2.3M
98c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
Software & Services 1
$1.4M$1.4M
98c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated
Software & Services 3
$10.7M$10.4M
98c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
Software & Services 2
$99,000$96,000
99c
S+500 bp
K•• F• I••••• T•••• S•••••unstated lien unstated
Software & Services 4
$643,000$625,000
97c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$81.2M$78.8M101c0
Mar 31, 20264$81.7M$80.8M103c0
Dec 31, 20254$81.7M$81.5M104c0
Sep 30, 20254$58.6M$58.4M105c0
Jun 30, 20254$58.6M$58.3M105c0
Mar 31, 20254$58.6M$58.4M105c0
Dec 31, 20244$115M$114M103c0
Sep 30, 20242$48.6M$48.5M106c0
Jun 30, 20242$48.6M$48.6M107c0
Mar 31, 20241$36.2M$36.2M101c0
Dec 31, 20231$72.6M$72.6M101c0
Sep 30, 20231$36.4M$36.2M101c0
Jun 30, 20231$36.5M$36.1M100c0
Mar 31, 20231$36.6M$36.2M101c0
Dec 31, 20221$73.4M$73.4M102c0
Sep 30, 20221$36.8M$36.8M102c0
Dec 31, 20211$36.9M$37.4M103c0
What changed
Every change including routine ones
Identity
Group key
REVERE SUPERIORderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived