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••••••• I••

group grade Bon a schedule nowsponsor unattributed
Also written as: and Sisense Ltd
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$698,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2022
at least $6.5M100cS+650 bpunstated1
Equity pieces beside the debt: warrants ($698,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
Warrant Investments
n/a$233,000
245c
T••••••••• V•••••• G••••• B•• C••••warrants equity
Warrant Investments
n/a$465,000
245c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Dec 31, 20221$6.5M$6.6M100c0
What changed
Every change including routine ones
Identity
Group key
SISENSEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived