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.

Borrower

Precisely Software Inc

Software & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $41.0M
sum of BDC pieces, a lower bound
Fair value
$31.5M
79c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $41.0M79cS+400 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
KKR FS Income Trustunstated lien unstated$25.7M$19.7M
79c
S+400 bp
KKR FS Income Trust Selectunstated lien unstated$15.4M$11.8M
79c
S+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$41.0M$31.5M79c0
Mar 31, 20262$41.2M$32.0M80c0
Dec 31, 20252$41.3M$38.5M96c0
Sep 30, 20252$41.4M$40.1M100c0
Jun 30, 20252$13.1M$12.5M100c0
What changed
Every change including routine ones
Identity
Group key
PRECISELY SOFTWAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Software & Servicesreportedas one filer wrote it