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

D••••••••• I••

Technologygroup grade Aon a schedule nowsponsor S••••••• L•• carried
Also written as: Inc. (2025 1st Amendment
Principal held
at least $810M
sum of BDC pieces, a lower bound
Fair value
$769M
105c on cost, debt pieces
Unfunded
$398M
commitments not yet drawn
BDC lenders
16
13 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jan 1, 2028
$40.0M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $480M100cSOFR+450 bpJan 5, 20324
first lien term loan first lienat least $295M100cSOFR+450 bpJan 5, 203210
term loan lien unstatedat least $35.2Mn/a8.11%Jan 5, 20323
first lien delayed draw term loan first lienunknownn/aunstated5
other lien unstatedunknownn/aDec 31, 20307
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
$100,000$100,000
100c
S+450 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$2.5M$2.5M
99c
S+450 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$460M$460M
100c
S+450 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••• O•• C••••• I••••• C••••delayed draw term loan first lien
First lien senior secured delayed draw term loan | Non-controlled/non-affiliated
n/an/a
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$73.5M$73.5M
100c
S+450 bp
B••• O•• T••••••••• F•••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$115M$115M
100c
S+450 bp
B••• O•• T••••••••• F•••••• C••••delayed draw term loan first lien
First lien senior secured delayed draw term loan | Non-Affiliated Issuer
n/a$0
B••• O•• T••••••••• I••••• C••••delayed draw term loan first lien
First lien senior secured delayed draw term loan
n/a$0
B••• O•• T••••••••• I••••• C••••term loan first lien
First lien senior secured loan
$48.6M$48.6M
100c
S+450 bp
L••• A••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw) [Member]
$0$48,000
L••• A••••• P•••••• C••••• F•••term loan lien unstated
Term Loan) [Member]
$22.5M$22.5M8.11%
L••• A••••• P•••••• C••••• F••• S•delayed draw term loan lien unstated
Delayed Draw) [Member]
$0$3,0000.00%
L••• A••••• P•••••• C••••• F••• S•term loan lien unstated
Term Loan) [Member]
$12.7M$12.7M8.11%
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien - Undrawn
$21.5M$0
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien
$8.0M$8.0M
100c
S+450 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
$740,000$0
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien 2 | Non-Affiliated Issuer
$1.9M$1.9M
100c
S+450 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien 1 | Non-Affiliated Issuer
$3.3M$3.3M
100c
S+450 bp
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien Undrawn | Non-Affiliated Issuer
$18.5M$0
P•••• C•••••• S•••••••• B•• C••••term loan first lien
Term Loan | D••• Investments | First Lien Senior Secured | SOFR + 4.500 % | 8.171 % | 01/0
$1.4M$1.4M
100c
8.11%
V•••• C••••• S•••••••• L•••••• C••••delayed draw term loan lien unstated
Reference Rate and Spread SOFR + 4.50% Interest Rate 8.11% Maturity Date 1/5/2032
$20.0M$20.0M
100c
SOFR+450 bp
V•••• C••••• S•••••••• L•••••• C••••delayed draw term loan lien unstated
Delayed Draw Commitment Expiration Date 1/5/2032
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202613$810M$769M105c0
Mar 31, 202612$850M$798M100c0
Dec 31, 202514$1.1B$989M104c0
Sep 30, 202514$959M$923M100c0
Jun 30, 202514$979M$939M100c0
Mar 31, 202513$979M$940M100c0
Dec 31, 202413$517M$502M100c0
What changed
Every change including routine ones
Identity
Group key
DATABRICKSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 16 BDCsderived
Industry
Technologyreportedas one filer wrote it