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

Com Laude Group Ltd

group grade Aon a schedule nowsponsor Px3 Partners Limited carried
Principal held
at least $77.4M
sum of BDC pieces, a lower bound
Fair value
$73.3M
109c on cost, debt pieces
Unfunded
$16.9M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 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 $77.4M109cS+500 bpDec 30, 20324
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
FS KKR Capital Corpunstated lien unstated
Software & Services 2
$3.1M$3.1M
100c
S+500 bp
FS KKR Capital Corpunstated lien unstated
Software & Services 3
$1.3M$1.2M
92c
S+500 bp
FS KKR Capital Corpunstated lien unstated
Software & Services 1
$15.9M$15.5M
98c
S+500 bp
FS KKR Capital Corpunstated lien unstated
Software & Services 4
$3.0M$2.9M
97c
S+530 bp
FS KKR Capital Corpunstated lien unstatedn/an/a
FS KKR Capital Corpunstated lien unstatedn/an/a
FS KKR Capital Corpunstated lien unstatedn/an/a
KKR Enhanced US Direct Lending Fund-L Inc.unstated lien unstated$606,000$-16,000S+500 bp
KKR Enhanced US Direct Lending Fund-L Inc.unstated lien unstated$7.7M$7.5MS+500 bp
KKR Enhanced US Direct Lending Fund-L Inc.unstated lien unstated$1.5M$-40,000S+500 bp
KKR FS Income Trustunstated lien unstated
Software & Services 1
$21.7M$21.2M
98c
S+500 bp
KKR FS Income Trustunstated lien unstatedn/an/a
KKR FS Income Trustunstated lien unstated
Software & Services 3
$1.7M$1.7M
97c
S+500 bp
KKR FS Income Trustunstated lien unstated
Software & Services 2
$4.3M$4.2M
98c
S+500 bp
KKR FS Income Trustunstated lien unstatedn/an/a
KKR FS Income Trust Selectunstated lien unstatedn/an/a
KKR FS Income Trust Selectunstated lien unstatedn/an/a
KKR FS Income Trust Selectunstated lien unstated
Software & Services 1
$13.0M$12.6M
98c
S+500 bp
KKR FS Income Trust Selectunstated lien unstated
Software & Services 3
$1.0M$997,000
97c
S+500 bp
KKR FS Income Trust Selectunstated lien unstated
Software & Services 2
$2.6M$2.5M
98c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$77.4M$73.3M109c0
Mar 31, 20264$77.5M$73.7M109c0
Dec 31, 20254$99.6M$97.0M109c0
What changed
Identity
Group key
COM LAUDEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived