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

C••••••• L••

Application Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: C••••••• Holdings LLC
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$16.4M
99c 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
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $16.8M99cSOFR+600 bpJul 1, 20293
first lien revolver first lienunknownn/aJul 1, 20292
first lien delayed draw term loan first lienunknownn/aJul 1, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
First Lien Debt Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 9.64% Matur
$16.8M$16.5M
99c
SOFR+600 bp
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Maturity Date 7/1/2029
n/a$-56,565
186c
F••••••• P•••••• C••••• F•••revolver first lien
First Lien Debt Revolving Credit Facility Maturity Date 7/1/2029
n/a$-34,636
282c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$16.8M$16.4M99c0
Mar 31, 20262$21.6M$21.1M98c0
Dec 31, 20252$6.5M$6.4M100c0
Sep 30, 20252$18.1M$18.0M100c0
Jun 30, 20252$17.3M$17.2M100c0
Mar 31, 20252$17.3M$17.2M100c0
Dec 31, 20242$31.7M$31.3M100c0
Sep 30, 20242$15.9M$15.6M100c0
Jun 30, 20241$3.3M$3.3M101c0
Mar 31, 20241$3.3M$3.2M100c0
Dec 31, 20231$9.8M$9.8M101c0
Sep 30, 20231$3.3M$3.3M101c0
Jun 30, 20231$3.3M$3.3M101c0
Mar 31, 20231$3.3M$3.3M100c0
Dec 31, 20221$8.9M$8.7M100c0
What changed
Every change including routine ones
Identity
Group key
CYTRACOMderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Application Softwarereportedas one filer wrote it