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

S•••••• B•••• P•• L••

Softwaregroup grade Aon a schedule nowsponsor W•• M••••••••• C••••••••• inferred
Principal held
at least $40.3M
sum of BDC pieces, a lower bound
Fair value
$39.3M
100c on cost, debt pieces
Unfunded
$759,000
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 24, 2028
$40.3M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $39.0M100cSOFR+665 bpJan 24, 20285
first lien revolver first lien
exited Mar 31, 2026
at least $1.3M102cSOFR+650 bpJan 24, 20283
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.32% Maturity Dat
$4.8M$4.8M
100c
SOFR+650 bp
A•••••• P•••••• C••••• F•••revolver first lien
First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate 10.32% Maturity Date
$385,000$132,000
103c
SOFR+650 bp
A•••••• P•••••• C••••• F•••revolver first lien
Revolver Commitment Expiration Date 1/24/2028
n/a$-0
A•••••• S•••••••• C••••• F•••revolver first lien
Revolver Commitment Expiration Date 1/24/2028
n/a$0
A•••••• S•••••••• C••••• F•••revolver first lien
First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate 10.32% Maturity Date
$769,000$263,000
103c
SOFR+650 bp
A•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.32% Maturity Dat
$269,000$269,000
102c
SOFR+650 bp
A•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.32% Maturity Dat
$9.3M$9.3M
100c
SOFR+650 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Cou
$10.0M$9.9M
100c
SOFR+665 bp
B•••••••• P•••••• C••••• F•••revolver first lien
Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.32% Ma
$187,753$181,895
100c
SOFR+665 bp
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.32% Maturity 1/2
$9.7M$9.6M
100c
SOFR+665 bp
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.32%
$4.9M$4.9M
101c
SOFR+665 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20264$40.3M$39.3M100c0
Dec 31, 20254$40.5M$39.6M101c0
Sep 30, 20254$40.3M$38.9M101c0
Jun 30, 20254$40.3M$38.9M101c0
Mar 31, 20254$40.3M$38.9M101c2
Dec 31, 20244$40.0M$38.6M101c5
Sep 30, 20243$8.4M$8.3M101c3
Jun 30, 20243$8.3M$8.2M102c3
Mar 31, 20243$8.2M$8.1M102c3
Dec 31, 20233$7.8M$7.7M100c3
Sep 30, 20233$7.7M$7.6M101c3
Jun 30, 20233$7.6M$7.4M100c3
Mar 31, 20233$7.4M$7.3M100c3
Dec 31, 20223$15.0M$14.6M99c5
What changed
Every change including routine ones
Identity
Group key
SPARTAN #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Softwarereportedas one filer wrote it