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

G•• A••••• A••••••••• C••• S• S••••••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $238,095
sum of BDC pieces, a lower bound
Fair value
$238,095
114c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 10, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $238,095114cSOFR+500 bpMar 10, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••revolver lien unstated
Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.74% Maturity 3/10/2031
$238,095$238,095
114c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$238,095$238,095114c0
Mar 31, 20261$142,857$107,14388c0
Dec 31, 20251$142,857$141,429116c0
Sep 30, 20251$95,238$92,381125c0
Jun 30, 20251$152,381$135,238103c0
Mar 31, 20252$582,538$170,383100c0
What changed
Identity
Group key
G APOLLO SR SECUREDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it