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

D••••••••• S••••••• H•••••••• I••

Application S•••••••group grade Aon a schedule nowsponsor unattributed
Also written as: D••••••AI S••••••• Holdings Inc; Inc. Asset Type; Inc. Undrawn Commitment
Principal held
at least $79.9M
sum of BDC pieces, a lower bound
Fair value
$73.9M
93c on cost, debt pieces
Unfunded
$5.4M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 10, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
10
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 $79.0M94cSOFR+600 bpAug 10, 20283
first lien revolver first lienat least $846,00033cSOFR+600 bpAug 10, 20282
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.75% Ma
$98,000$94,000
96c
SOFR+600 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/2028
$242,000$100,000
45c
SOFR+600 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/10/28
$22.6M$21.3M
95c
SOFR+600 bp
O•••••• S•••••••• L•••••• C•••revolver first lien
First Lien Revolver
$604,000$172,000
28c
S+600 bp
O•••••• S•••••••• L•••••• C•••unstated lien unstatedn/an/a
O•••••• S•••••••• L•••••• C•••term loan first lien
First Lien Term Loan 1
$53.5M$49.6M
93c
S+600 bp
O•••••• S•••••••• L•••••• C•••term loan first lien
First Lien Term Loan 2
$2.9M$2.7M
93c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$79.9M$73.9M93c0
Mar 31, 20263$79.2M$74.6M95c0
Dec 31, 20253$82.0M$80.2M98c0
Sep 30, 20253$80.8M$79.1M98c0
Jun 30, 20253$81.3M$79.7M98c0
Mar 31, 20253$80.1M$78.5M98c0
Dec 31, 20243$81.1M$79.5M99c0
Sep 30, 20242$80.4M$79.6M100c0
Jun 30, 20242$80.6M$80.0M100c0
Mar 31, 20242$83.2M$79.9M99c0
Dec 31, 20232$37.3M$34.9M99c0
Sep 30, 20232$37.1M$34.2M99c0
Jun 30, 20232$37.1M$34.1M99c0
Mar 31, 20232$34.9M$34.1M272c0
Dec 31, 20222$59.3M$53.9M168c0
Sep 30, 20221$20.3M$20.1M102c0
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
DIGITAL AI SOFTWAREderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Application S•••••••reportedas one filer wrote it