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

O••••••••• N•••• A••••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: O••••••••• Sweden Holdings AB
Principal held
at least $262M
sum of BDC pieces, a lower bound
Fair value
$256M
97c on cost, debt pieces
Unfunded
$19.4M
commitments not yet drawn
BDC lenders
17
16 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $221M97cSOFR+600 bp
PIK 3.00%
Oct 30, 203115
revolver lien unstatedat least $41.2M99cS+600 bp
PIK 2.50%
Oct 30, 20314
first lien revolver first lienat least $0n/aSOFR+500 bpOct 30, 20317
other lien unstatedunknownn/aunstated10
second lien revolver second lienunknownn/aunstated2
Equity pieces beside the debt: equity ($782,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$5.6M$5.3M
95c
S+550 bp
PIK 2.50%
A••• C•••••• C•••term loan first lien
First lien senior secured loan 2
$900,000$900,000
100c
S+600 bp
PIK 2.50%
A••• C•••••• C•••term loan first lien
First lien senior secured loan 1
$2.2M$2.1M
105c
S+575 bp
PIK 2.50%
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$7.1M$7.8M
102c
S+575 bp
PIK 2.50%
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$2.1M$2.7M
99c
S+600 bp
PIK 2.50%
B••••••••• P•••••• C••••• F•••revolver lien unstated
Non-Affiliated Issuer
$20.1M$19.4M
97c
S+550 bp
PIK 2.50%
B••••••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$857,000$1.1M
99c
S+600 bp
PIK 2.50%
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$2.9M$3.2M
102c
S+575 bp
PIK 2.50%
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Non-Affiliated Issuer
$8.1M$7.8M
97c
S+550 bp
PIK 2.50%
B••••••••• S•••••• L•••••• F•••revolver lien unstated
Revolver
n/an/a
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$1.2M$1.5M
95c
S+350 bp
PIK 2.50%
C•••••• C••••• S••••••••• I•••revolver second lien
Investments | Non-Affiliated Issuer | First and Second Lien Debt | Revolver
n/an/a
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$3.0M$3.2M
98c
S+325 bp
PIK 2.50%
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$8.9M$8.1M
92c
S+300 bp
PIK 2.50%
C•••••• S•••••• L••••••• I•••revolver second lien
Investments | Non-Affiliated | First and Second Lien Debt | Revolver
n/an/a
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$7.1M$6.5M
92c
S+300 bp
PIK 2.50%
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$962,000$1.2M
95c
S+350 bp
PIK 2.50%
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$2.4M$2.5M
98c
S+325 bp
PIK 2.50%
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | Non-Affiliated Issuer
$15.4M$14.9M
103c
S+575 bp
PIK 2.50%
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | Non-Affiliated Issuer
$5.9M$5.8M
101c
S+600 bp
PIK 2.50%
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | Non-Affiliated Issuer
$0$-213,000
280c
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | Non-Affiliated Issuer
$38.0M$36.7M
97c
S+550 bp
PIK 2.50%
G•••• C•••••• B••• I•••equity equity
Common stock | Non-Affiliated Issuer
n/a$782,000
77c
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 3.00% PIK) Interest
$0$-46,000
511c
SOFR+6 bp
PIK 3.00%
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl.3.00% PIK) Interest R
$8.3M$8.0M
97c
SOFR+6 bp
PIK 3.00%
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread E + 5.75% (incl. 3.00% PIK) Interest
$3.1M$3.4M
102c
EURIBOR+6 bp
PIK 3.00%
M••••• S•••••• D••••• L•••••• F•••term loan first lien
Investment First Lien Debt Reference Rate and Spread SA + 6.00% (incl. 3.00% PIK) Interest
$1.0M$1.3M
99c
SONIA+6 bp
PIK 3.00%
M••••• S•••••• D••••• L•••••• F•••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 10/30/2031
n/an/a
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien - Undrawn
$750,000$-20,000
667c
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien
$7.9M$7.7M
98c
S+300 bp
PIK 2.50%
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
$375,000$-10,000
1000c
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien 1 | Non-Affiliated Issuer
$3.5M$3.4M
98c
S+300 bp
PIK 2.50%
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien 2 | Non-Affiliated Issuer
$470,000$457,000
98c
S+300 bp
PIK 2.50%
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread SA + 6.00% (incl. 3.00% PIK) Interest
$371,000$474,000
99c
SONIA+600 bp
PIK 3.00%
N•••• H•••• P•••••• I••••• F••• A• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 10/30/2031
n/a$-17,000
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 3.00% PIK) Interest
$0$-17,000
567c
SOFR+550 bp
PIK 3.00%
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 3.00% PIK) Interest
$3.0M$2.9M
97c
SOFR+550 bp
PIK 3.00%
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread E + 5.75% (incl. 3.00% PIK) Interest
$1.1M$1.2M
102c
EURIBOR+575 bp
PIK 3.00%
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.50% PIK) Maturity
$6.3M$6.1M
98c
SOFR+550 bp
PIK 2.50%
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S+ 5.50% (incl. 3.00% PIK) Interest Rat
$11.6M$11.2M
97c
SOFR+550 bp
PIK 3.00%
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread SA + 6.00% (incl. 3.00% PIK) Interest R
$2.2M$2.8M
99c
SONIA+600 bp
PIK 3.00%
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread E + 5.75% (incl. 3.00% PIK) Interest Ra
$6.6M$7.3M
102c
EURIBOR+575 bp
PIK 3.00%
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.50% PIK) Maturity
$0$-24,000
300c
SOFR+550 bp
PIK 2.50%
N•••• H•••• P•••••• I••••• F••• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 10/30/2031
n/an/a
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 5.50% (incl. 3.00% PIK) Interest Ra
$0$-76,000
507c
SOFR+550 bp
PIK 3.00%
O•••••• S•••••••• L•••••• C•••unstated lien unstatedn/an/a
O•••••• S•••••••• L•••••• C•••revolver first lien
First Lien Revolver
$0$-77,000
592c
S+500 bp
O•••••• S•••••••• L•••••• C•••term loan first lien
First Lien Term Loan
$11.3M$10.7M
96c
S+550 bp
PIK 2.50%
O•••••• S•••••••• C••••• F•••unstated lien unstatedn/an/a
O•••••• S•••••••• C••••• F•••revolver first lien
First Lien Revolver
$0$-282,000
588c
S+500 bp
O•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan
$41.6M$39.4M
96c
S+550 bp
PIK 2.50%
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior S•••••• Loan Interest Rate 9.12% (S + 5% cash)/S + 5.50% incl
$4.5M$4.3M
95c
SOFR+550 bp
PIK 1.25%
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior S•••••• Loan | 9.14% / 2.50% | 10/30/2031
$7.5M$7.3M
99c
SOFR+550 bp
PIK 2.50%
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Credit | NCNA Debt Inv. | First Lien Senior S•••••• Loan | 10/30/2031
$0$-12,000
133c
SOFR+50 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior S•••••• Loan | 9.14% / 2.50% | 10/30/2031 O
$5.2M$5.1M
99c
SOFR+550 bp
PIK 2.50%
T• S••••• B•• L••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 10/30/2031
n/an/a
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 5.50% (incl. 3.00% PIK) Interest Rate 9.14%
$1.5M$1.5M
97c
SOFR+550 bp
PIK 3.00%
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread S + 5.50% (incl. 3.00% PIK) Interest Rate 9.14%
$0$-8,000
400c
SOFR+550 bp
PIK 3.00%
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread SA + 6.00% (incl. 3.00% PIK) Interest Rate 9.73%
$186,000$237,000
99c
SONIA+600 bp
PIK 3.00%
T• S••••• B•• L••term loan first lien
First Lien Debt Reference Rate and Spread E + 5.75% (incl. 3.00% PIK) Interest Rate 7.80%
$557,000$613,000
102c
EURIBOR+575 bp
PIK 3.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202616$262M$255M97c44
Mar 31, 202616$267M$263M98c0
Dec 31, 202516$290M$291M101c0
Sep 30, 202516$329M$333M102c0
Jun 30, 202516$270M$275M102c0
Mar 31, 202515$256M$258M100c0
Dec 31, 202416$431M$430M99c0
Sep 30, 20243$72.1M$72.1M100c0
Jun 30, 20241$71.3M$71.3M99c0
Mar 31, 20242$71.7M$71.7M99c0
Dec 31, 20232$72.4M$71.7M99c0
Sep 30, 20232$71.6M$70.1M96c0
Jun 30, 20232$72.5M$69.5M95c0
What changed
Every change including routine ones
Identity
Group key
OPTIMIZELY NORTH AMERICAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 17 BDCsderived
Industry
Softwarereportedas one filer wrote it