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

I•• H•••••• C•••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Beeline; Service; Services; Software
Principal held
at least $223M
sum of BDC pieces, a lower bound
Fair value
$220M
99c on cost, debt pieces
Unfunded
$5.4M
commitments not yet drawn
BDC lenders
21
15 on the latest quarter
Facilities
8
0 equity pieces beside them
Next maturity
May 1, 2028
$7.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
15
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 $118M99cSOFR+525 bp
PIK 8.98%
May 2, 202914
revolver lien unstatedat least $61.8M98cS+525 bpMay 2, 20292
first lien delayed draw term loan first lienat least $41.6M99cSOFR+525 bpMay 2, 20294
first lien revolver first lienat least $1.4M100cS+525 bpMay 1, 20287
other lien unstatedunknownn/aunstated9
second lien revolver second lienunknownn/aunstated3
delayed draw term loan lien unstated
exited Jun 30, 2025
unknownn/aunstated2
second lien delayed draw term loan second lien
exited Jun 30, 2025
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••revolver first lien
First lien senior secured revolving loan
$1.4M$1.4M
100c
S+525 bp
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$1.4M$1.4M
100c
S+525 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
B•••••••• D••••• L•••••• C••••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Co
$2.7M$2.6M
99c
SOFR+525 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Co
$39.0M$38.4M
99c
SOFR+525 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$3.3M$3.2M
97c
S+525 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$5.8M$5.7M
98c
S+525 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$46.7M$45.8M
98c
S+525 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$618,000$606,000
98c
S+525 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$354,000$343,000
97c
S+525 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$5.0M$4.9M
98c
S+525 bp
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Revolver
n/an/a
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien D•••
$11.3M$11.2M
100c
S+525 bp
C•••••• C••••• S••••••••• I•••revolver second lien
Investments | Non-Affiliated Issuer | First and Second Lien D••• | Revolver
n/an/a
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien D•••
$11.9M$11.8M
99c
S+525 bp
C•••••• S•••••• L••••••• I•••revolver second lien
Investments | Non-Affiliated | First and Second Lien D••• | Revolver
n/an/a
F••••••• B•• C•••••• C•••term loan first lien$17.5M$17.2M
99c
S+525 bp
F••••••• B•• C•••••• C•••term loan first lien$5.9M$5.8M
98c
S+525 bp
F••••••• B•• C•••••• C•••term loan first lien$912,000$889,000
98c
S+525 bp
F••••••• B•• C•••••• C•••term loan first lien
Senior S•••••• First Lien D•••
n/an/a
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$1.5M$1.5M
98c
S+525 bp
PIK 8.98%
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$1.6M$1.6M
99c
S+525 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$66,000$65,000
98c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$135,000$131,000
98c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$4.1M$4.0M
99c
S+525 bp
PIK 8.98%
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$23.2M$22.7M
98c
S+525 bp
PIK 8.98%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$42,000$41,000
100c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$390,000$382,000
99c
S+525 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$939,000$921,000
99c
S+525 bp
PIK 8.98%
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 3
$192,000$188,000
99c
S+525 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 2
$36,000$35,000
97c
S+525 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop 1
$809,000$793,000
98c
S+525 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien D••• Reference Rate and Spread S + 5.25% Interest rate 8.98% Maturit
$5.7M$5.7M
100c
SOFR+525 bp
M••••• S•••••• D••••• L•••••• F•••revolver first lien
First Lien D••• Commitment Type Revolver Commitment Expiration Date 02/05/2028
n/an/a
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien D••• Reference Rate and Spread S + 5.25% Interest rate 8.98% Maturit
$1.9M$1.9M
101c
SOFR+525 bp
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien D••• Reference Rate and Spread S + 5.25% Interest rate 8.98% Maturit
$270,000$270,000
101c
SOFR+525 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien D••• Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity
$578,000$578,000
101c
SOFR+525 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien D••• Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity
$4.0M$4.0M
101c
SOFR+525 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien D••• Reference Rate & Spread S + 5.25% Interest Rate 8.98% Maturity
$12.2M$12.2M
100c
SOFR+525 bp
N•••• H•••• P•••••• I••••• F••• L••revolver first lien
First Lien D••• Commitment Type Revolver Commitment Expiration Date 05/02/2028
n/an/a
T• S••••• B•• L••term loan first lien
First Lien D••• Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/0
$8.1M$8.1M
100c
SOFR+525 bp
T• S••••• B•• L••revolver first lien
First Lien D••• Commitment Type Revolver Commitment Expiration Date 05/02/2028
n/an/a
T• S••••• B•• L••term loan first lien
First Lien D••• Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/0
$2.7M$2.7M
101c
SOFR+525 bp
T• S••••• B•• L••term loan first lien
First Lien D••• Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/0
$385,000$385,000
101c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202615$223M$220M99c4
Mar 31, 202615$221M$219M99c25
Dec 31, 202515$221M$221M100c27
Sep 30, 202515$255M$254M100c37
Jun 30, 202515$224M$224M100c29
Mar 31, 202512$119M$119M100c0
Dec 31, 202412$237M$237M101c0
Sep 30, 202413$115M$115M100c0
Jun 30, 202412$114M$114M101c0
Mar 31, 202411$61.7M$61.5M100c0
Dec 31, 202311$64.1M$63.6M100c0
Sep 30, 202312$50.4M$49.9M100c0
Jun 30, 202312$59.5M$58.6M99c0
Mar 31, 202312$58.7M$57.8M100c0
Dec 31, 20229$83.7M$82.5M99c0
Sep 30, 20228$55.6M$54.9M100c0
Dec 31, 20211$151M$151M101c0
What changed
Every change including routine ones
Identity
Group key
IQN HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 21 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it