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

P•• S•••••••• I••

group grade Aon a schedule nowsponsor L•• M••••••••• H•••••• L••• carried
Also written as: Inc. PCS Software Holdings, LLC; Inc. PCS Software Parent LLC; Inc.Delayed Draw; PCS Software Parent, LLC
Principal held
at least $967,968
sum of BDC pieces, a lower bound
Fair value
$1.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jun 30, 2027
$967,968 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $961,89799c//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
PIK 0.50%
Jun 30, 20271
revolver lien unstatedat least $6,071n/a//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
PIK 0.50%
Jun 30, 20271
delayed draw term loan lien unstated
exited Mar 31, 2026
at least $960,68399c//stelluscapital.com/20260331#Three Month Term Secured Overnight Financing Rate+600 bp
PIK 0.50%
Jun 30, 20271
Equity pieces beside the debt: equity ($227,439 fair value, 1 BDC), preferred equity ($559,483 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver
$6,071$6,010
99c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
PIK 0.50%
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan
$961,897$952,278
99c
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+600 bp
PIK 0.50%
S•••••• C•••••• I••••••••• C•••equity equity
Class A Common Units
n/a$227,439
2276c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$967,968$958,28899c2
Mar 31, 20261$16.7M$16.5M99c3
Dec 31, 20251$18.5M$18.4M100c6
Sep 30, 20251$439$949,871100c2
Jun 30, 20251$2.3M$2.3M99c2
Mar 31, 20251$2.3M$2.3M99c0
Dec 31, 20241$19.2M$19.1M100c0
Sep 30, 20241$17.2M$17.1M99c0
Jun 30, 20241$17.2M$17.1M100c0
Mar 31, 20241$17.2M$17.2M100c0
Dec 31, 20231$17.3M$17.3M100c0
Sep 30, 20231$9.9M$26.9M102c0
Jun 30, 20231$16.8M$16.7M100c0
Mar 31, 20231$16.8M$16.7M100c0
Dec 31, 20221$16.9M$16.7M100c0
Sep 30, 20221$16.9M$0n/a0
Dec 31, 20211$14.2M$18.4M101c0
What changed
Every change including routine ones
Identity
Group key
PCS SOFTWAREderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived