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

Anaplan, Inc

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Firs lien; First Lien; Inc. Fourth Amendment; Undrawn Commitment
Principal held
at least $1.5B
sum of BDC pieces, a lower bound
Fair value
$1.5B
99c on cost, debt pieces
Unfunded
$101M
commitments not yet drawn
BDC lenders
31
20 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jun 1, 2028
$2.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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 $878M98cSOFR+450 bpJun 21, 202926
revolver lien unstatedat least $648M99cS+450 bpJun 21, 20293
first lien revolver first lienat least $0n/aSOFR+450 bpJun 21, 202810
other lien unstatedunknownn/aunstated10
Equity pieces beside the debt: equity ($4.1M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
AGL Private Credit Income Fundterm loan first lien
First Lien Term Loan Reference Rate and Spread SOFR + 4.50% All In Rate 8.17% Acquisition
$39.8M$39.8M
100c
SOFR+450 bp
AGL Private Credit Income Fundrevolver first lien
First Lien Revolving Loan Reference Rate and Spread SOFR + 4.50% Acquisition Date 5/20/202
$0$0SOFR+450 bp
AGL Private Credit Income Fundrevolver first lien
Revolving Loan
n/an/a
ARES CAPITAL CORPunstated lien unstatedn/an/a
ARES CAPITAL CORPterm loan first lien
First lien senior secured loan
$5.8M$5.7M
98c
S+450 bp
Blackstone Private Credit Fundrevolver lien unstated
Non-Affiliated Issuer
$624M$614M
99c
S+450 bp
Blackstone Private Credit Fundrevolver lien unstated
Revolver
n/an/a
Blackstone Secured Lending Fundrevolver lien unstated
Non-Affiliated Issuer
$24.1M$23.8M
99c
S+450 bp
Blackstone Secured Lending Fundrevolver lien unstated
Revolver
n/an/a
Blue Owl Capital Corprevolver first lien
First lien senior secured revolving loan
n/a$-203,000
Blue Owl Capital Corpterm loan first lien
First lien senior secured loan | Non-Affiliated
$63.4M$62.3M
98c
S+450 bp
Blue Owl Capital Corp IIterm loan first lien
First lien senior secured loan | Non Affiliated
$2.8M$2.7M
98c
S+450 bp
Blue Owl Capital Corp IIrevolver first lien
First lien senior secured revolving loan | Non-Affiliated
n/an/a
Blue Owl Credit Income Corp.term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$261M$256M
98c
S+450 bp
Blue Owl Credit Income Corp.revolver first lien
First lien senior secured revolving loan | Non-controlled/non-affiliated
n/an/a
Blue Owl Technology Finance Corp.term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$123M$121M
98c
S+450 bp
Blue Owl Technology Finance Corp.revolver first lien
First lien senior secured revolving loan | Non-Affiliated Issuer
n/a$-227,000
Blue Owl Technology Income Corp.term loan first lien
First lien senior secured loan
$101M$98.8M
98c
S+450 bp
Blue Owl Technology Income Corp.revolver first lien
First lien senior secured revolving loan
n/a$-109,000
Golub Capital BDC 4, Inc.equity equity
LP interest
n/a$1.4M
159c
Golub Capital BDC 4, Inc.term loan first lien
One stop 1
$32.6M$31.8M
98c
S+450 bp
Golub Capital BDC 4, Inc.term loan first lien
One stop 2
$0$-7,000
GOLUB CAPITAL BDC, Inc.equity equity
LP interest | Non-Affiliated Issuer
n/a$1.5M
122c
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 2 | Non-Affiliated Issuer
$0$-8,000
GOLUB CAPITAL BDC, Inc.term loan first lien
One stop 1 | Non-Affiliated Issuer
$57.9M$56.4M
97c
S+450 bp
GOLUB CAPITAL DIRECT LENDING CORPterm loan first lien
One stop 2
$0$-5,000
GOLUB CAPITAL DIRECT LENDING CORPequity equity
LP interest
n/a$535,000
159c
GOLUB CAPITAL DIRECT LENDING CORPterm loan first lien
One stop 1
$8.6M$8.4M
98c
S+450 bp
Golub Capital Direct Lending Unlevered Corpequity equity
LP interest
n/a$580,000
159c
Golub Capital Direct Lending Unlevered Corpterm loan first lien
One stop 2
$0$-5,000
Golub Capital Direct Lending Unlevered Corpterm loan first lien
One stop 1
$9.2M$9.0M
98c
S+450 bp
Golub Capital Private Credit Fundterm loan first lien
One stop
$9.9M$9.6M
98c
S+450 bp
New Mountain Guardian IV BDC, L.L.C.term loan first lien
First Lien 2
$3.3M$3.2M
98c
S+450 bp
New Mountain Guardian IV BDC, L.L.C.term loan first lien
First Lien 1
$34.6M$33.9M
98c
S+450 bp
New Mountain Guardian IV BDC, L.L.C.term loan first lien
First Lien - Undrawn
$2.5M$-48,000
New Mountain Guardian IV Income Fund, L.L.C.term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
$47,000$-1,000
New Mountain Guardian IV Income Fund, L.L.C.term loan first lien
First Lien | Non-Affiliated Issuer
$10.0M$9.8M
98c
S+450 bp
New Mountain Private Credit Fundterm loan first lien
First Lien | Non-Affiliated Issuer
$40.6M$39.8M
99c
S+450 bp
NMF SLF I, Inc.term loan first lien
First Lien | Non-Affiliated Issuer
$29.4M$28.9M
98c
S+450 bp
Stepstone Private Credit Fund LLCterm loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 6/21/2029 One
$17.7M$16.8M
100c
SOFR+450 bp
Stepstone Private Credit Fund LLCterm loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 6/21/2029
$4.9M$4.7M
95c
SOFR+450 bp
Stone Point Credit Corpterm loan first lien
First Lien Term Loan, Due 6/21/2029
$20.4M$20.3M
99c
SOFR+450 bp
Stone Point Credit Corprevolver first lien
First Lien Revolving Loan, Due 6/21/2028
n/a$-7,000SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202620$1.5B$1.5B99c0
Mar 31, 202621$1.6B$1.6B99c0
Dec 31, 202521$1.7B$1.7B100c0
Sep 30, 202521$1.7B$1.7B100c0
Jun 30, 202524$1.6B$1.6B100c0
Mar 31, 202526$1.6B$1.6B101c0
Dec 31, 202427$2.8B$2.8B101c0
Sep 30, 202427$1.6B$1.6B101c0
Jun 30, 202426$1.6B$1.6B101c0
Mar 31, 202428$1.5B$1.5B101c0
Dec 31, 202329$1.6B$1.6B101c0
Sep 30, 20233$539M$536M101c0
What changed
Every change including routine ones
Identity
Group key
ANAPLANderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 31 BDCsderived
Industry
Softwarereportedas one filer wrote it