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

D••• S••••••• C•••

group grade Aon a schedule nowsponsor 1••• P•••••••• L•• carried
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.3M
96c on cost, debt pieces
Unfunded
$4.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $5.5M96cS+300 bpunstated1
other lien unstatedunknownn/aunstated1
Equity pieces beside the debt: preferred equity ($45,000 fair value, 1 BDC), warrants ($167,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital Loan
$5.5M$5.3M
96c
S+300 bp
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedn/an/a
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock | Warrant Investments
n/a$45,000
54c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.5M$5.3M96c0
Mar 31, 20261$5.5M$5.2M95c0
Dec 31, 20251$11.0M$10.8M100c0
Sep 30, 20251$5.5M$5.4M100c0
Dec 31, 20241$0$0n/a0
What changed
Identity
Group key
DEEP SENTINELderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived