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.

Facility

Digicert, Inc revolver

lien unstatedheld todaySystems Softwaresponsor Crosspoint Capital Partners, LP carried
Principal held
at least $94.4M
sum of BDC pieces, a lower bound
Fair value
$85.1M
98c on cost
Unfunded
$9.9M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
APS BDC, LLC
OHA PRIVATE CREDIT ADVISORS II, L.P.
held · 3 pieces$94.4M$85.1M
98c
575 bpMar 31, 2026 to Jun 30, 2026
VISTA CREDIT STRATEGIC LENDING CORP.
VISTA CREDIT BDC MANAGEMENT, L.P.
heldn/an/aSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$94.4M98c575 bpJul 30, 2030
Mar 31, 20262n/an/a
Dec 31, 20251n/an/a
Sep 30, 20251n/an/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
Digicert, Inc x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported