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

B••••• I••••• U•• I••• • V•••••••• P•••••• M•••••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$12.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 8, 2031
no dated debt inside 24 months
On the tape since
Feb 28, 2026
latest May 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $12.0M100c4.75%Jan 8, 20311
delayed draw term loan lien unstated
exited Feb 28, 2026
unknownn/a4.75%Jan 8, 20311
Equity pieces beside the debt: preferred equity ($1.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••••• I••••••••• C••••term loan first lien
First Lien Term Loan (3M USD TERM SOFR+4.75%), 8.41% Cash, 1/8/2031
$12.0M$11.9M
100c
4.75%
S••••••• I••••••••• C••••preferred equity equity
Preferred Units
$683,585$1.0M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
May 31, 20261$12.0M$11.9M100c0
Feb 28, 20261$12.0M$11.9M100c0
What changed
Identity
Group key
BETTER IMPACT VOLUNTEER PROGRAMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it