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

U••••••••• S•••••• I••••••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: LL; LLC Asset Type
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.8M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $7.0M98cSOFR+475 bpApr 30, 20293
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $3.3M100cSOFR+525 bpApr 30, 20292
first lien revolver first lien
exited Dec 31, 2025
at least $0n/aSOFR+525 bpApr 30, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Ma
$7.0M$6.8M
98c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.0M$6.8M98c0
Mar 31, 20261$7.0M$6.8M98c0
Dec 31, 20253$11.0M$11.0M100c0
Sep 30, 20253$6.2M$6.2M100c0
Jun 30, 20253$6.2M$6.2M100c0
Mar 31, 20253$6.2M$6.2M100c0
Dec 31, 20243$16.0M$15.9M100c0
Sep 30, 20242$6.1M$6.0M100c0
Jun 30, 20242$6.1M$6.0M100c0
Mar 31, 20241$4.7M$4.6M100c0
Dec 31, 20231$8.5M$8.3M99c0
Sep 30, 20231$4.6M$4.5M99c0
Dec 31, 20221$8.3M$8.1M99c0
What changed
Every change including routine ones
Identity
Group key
UNGERBOECK SYSTEMSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Softwarereportedas one filer wrote it