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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Facility

B••••• I••••• U•• I••• • V•••••••• P•••••• M••••••••• first lien term loan

first lienheld todaySoftware
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$11.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
4.75%
modal across pieces
PIK
none stated
Maturity
Jan 8, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Feb 28, 2026 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• INVESTMENT ADVISORS, LLC
held$12.0M$11.9M
100c
Feb 28, 2026 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$12.0M100cJan 8, 2031
Feb 28, 20261$12.0M100cJan 8, 2031
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
B••••• I••••• U•• I••• • V•••••••• P•••••• M••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported