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

Software Diligent Corporation

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $150M
sum of BDC pieces, a lower bound
Fair value
$155M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 2, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $150M99c12.09%
PIK 8.42%
Aug 2, 20306
Equity pieces beside the debt: preferred equity ($7.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
LGAM Private Credit LLCterm loan first lien
First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Maturity Date
$10.2M$10.0M
98c
12.09%
PIK 8.42%
LGAM Private Credit LLCterm loan first lien
First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Maturity Date
$442,000$421,000
96c
12.09%
PIK 8.42%
Morgan Stanley Direct Lending Fundterm loan first lien
Investment First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Ma
$28.1M$27.6M
99c
12.09%
PIK 0.08%
Morgan Stanley Direct Lending Fundpreferred equity equity
Investment Preferred Equity Reference Rate and Spread 10.50% PIK Acquisition Date 04/05/20
n/a$7.8M
94c
Morgan Stanley Direct Lending Fundterm loan first lien
Investment First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Ma
$1.1M$1.0M
97c
12.09%
PIK 0.08%
North Haven Private Income Fund A LLCterm loan first lien
Investment First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Ma
$8.7M$8.5M
98c
12.09%
PIK 8.42%
North Haven Private Income Fund A LLCterm loan first lien
Investment First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Ma
$367,000$349,000
96c
12.09%
PIK 8.42%
North Haven Private Income Fund LLCterm loan first lien
Investment First Lien Debt Reference Rate & Spread S + 8.42% PIK Interest Rate 12.09% Matu
$73.2M$71.8M
99c
12.09%
PIK 8.42%
North Haven Private Income Fund LLCterm loan first lien
Investment First Lien Debt Reference Rate & Spread S + 8.42% PIK Interest Rate 12.09% Matu
$2.8M$2.7M
97c
12.09%
PIK 8.42%
T Series BDC LLCterm loan first lien
First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Maturity Date
$929,000$886,000
97c
12.09%
PIK 8.42%
T Series BDC LLCterm loan first lien
First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Maturity Date
$24.1M$23.7M
99c
12.09%
PIK 8.42%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$150M$147M99c10
Mar 31, 20266$160M$157M99c0
Dec 31, 20256$160M$160M100c0
Sep 30, 20255$138M$138M101c0
Dec 31, 20245$137M$137M101c0
What changed
Identity
Group key
SOFTWARE DILIGENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived