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

S••• F•••••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Affiliated Investments; Non-Controlled; Sopris Topco, LLC
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$10.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Sep 30, 2026
$2.2M inside 24 months
On the tape since
Dec 31, 2020
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 $2.2M100cSep 30, 20261
Equity pieces beside the debt: equity ($5.7M fair value, 2 BDCs), warrants ($2.3M fair value, 2 BDCs), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••equity equity
Class A Common Stock | Equity
n/a$5.2M
169c
C••• I••••••••• C•••warrants equity
Warrants | Equity
n/a$2.1M
170c
C••• I••••••••• C•••equity equity
Class A Stock | Non-Controlled, Affiliated Investments
n/an/a
C••• I••••••••• C•••warrants equity
Warrants | Non-Controlled, Affiliated Investments
n/an/a
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan C
$2.2M$2.2M
100c
W••••••••• F••••••• I•••warrants equity
Warrants
$1,000$176,000
22c
W••••••••• F••••••• I•••equity equity
Class A Common Stock
$2,000$434,000
22c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.2M$2.2M100c0
Mar 31, 20262$2.1M$2.1M100c0
Dec 31, 20252$2.1M$2.1M100c1
Sep 30, 20252$2.0M$2.0M100c0
Jun 30, 20252$2.0M$2.0M100c0
Mar 31, 20252$1.9M$1.8M98c0
Dec 31, 20242$1.8M$1.8M98c0
Sep 30, 20242$1.8M$1.7M95c1
Jun 30, 20242$1.7M$1.7M100c1
Mar 31, 20242$1.7M$1.7M100c1
Dec 31, 20232$1.7M$1.6M98c1
Sep 30, 20232$1.6M$1.6M98c1
Jun 30, 20232$1.6M$1.6M99c1
Mar 31, 20232$1.3M$1.2M98c1
Dec 31, 20222$1.3M$1.2M95c1
Sep 30, 20222$1.3M$1.1M86c1
Dec 31, 20212$1.3M$1.2M96c1
What changed
Every change including routine ones
Identity
Group key
SNAP FITNESSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived