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

F••• W•••• I••••••••• L•• A•• o•

Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $965,000
sum of BDC pieces, a lower bound
Fair value
$921,000
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 20, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $965,00097cSOFR+575 bpFeb 20, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••unstated lien unstated
Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 9.48% Maturity
$965,000$921,000
97c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$965,000$921,00097c0
What changed
Identity
Group key
FOUR WINDS INTERACTIVE ADD ONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Software & Servicesreportedas one filer wrote it