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

G••••••••• H•••••••• L••

Softwaregroup grade Aon a schedule nowsponsor H•••••• P•••••••• L• carried
Also written as: Granicus, Inc.; LLC Asset Type
Principal held
at least $97.6M
sum of BDC pieces, a lower bound
Fair value
$89.4M
100c on cost, debt pieces
Unfunded
$785,070
commitments not yet drawn
BDC lenders
8
7 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jan 17, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
23
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 $90.2M100cSOFR+575 bp
PIK 2.25%
Jan 17, 20317
revolver lien unstatedat least $4.4M100cS+575 bp
PIK 2.25%
Jan 17, 20311
first lien delayed draw term loan first lienat least $2.8M101cSOFR+525 bp
PIK 2.25%
Jan 17, 20312
first lien revolver first lienat least $205,702107c//www.stonepoint.com/20260630#Alternate Base Rate+425 bpJan 17, 20312
other lien unstated
exited Mar 31, 2026
at least $4.4M100cS+550 bp
PIK 2.00%
Jan 17, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.50% (I
$203,000$203,000
100c
SOFR+575 bp
PIK 2.25%
A•• B••• L••revolver lien unstated$3.4M$3.4M
100c
S+575 bp
PIK 2.25%
A•• B••• L••revolver lien unstated
Revolver
n/an/a
A•• B••• L••revolver lien unstated$507,000$507,000
100c
S+525 bp
PIK 2.25%
A•• B••• L••revolver lien unstated$470,000$38,000
100c
S+425 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 9.41% Reference Rate and Spre
$12.0M$11.9M
100c
SOFR+575 bp
PIK 2.25%
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Software Reference Rate and Spread S + 5.75% (Incl.
$133,000$-3,000
150c
SOFR+575 bp
PIK 2.25%
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 11.00% Reference Rate and Spr
$1.6M$119,000
98c
Prime+425 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 8.91% Reference Rate and Spre
$2.7M$2.6M
98c
SOFR+500 bp
PIK 2.00%
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 11.00% Reference Rate and Spr
$3.8M$278,000
98c
Prime+425 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 9.41% Reference Rate and Spre
$28.0M$27.8M
100c
SOFR+575 bp
PIK 2.25%
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 8.91% Reference Rate and Spre
$7.2M$7.0M
98c
SOFR+500 bp
PIK 2.00%
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Software Reference Rate and Spread S + 5.75% (Incl.
$460,000$-11,000
220c
SOFR+575 bp
PIK 2.25%
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 8.91% Reference Rate and Spre
$1.8M$1.7M
98c
SOFR+500 bp
PIK 2.00%
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 11.00% Reference Rate and Spr
$1.6M$119,000
98c
Prime+425 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Software Interest Rate 9.41% Reference Rate and Spre
$12.0M$11.9M
100c
SOFR+575 bp
PIK 2.25%
S•••• P•••• C••••• C•••revolver first lien
First Lien Revolving Loan, Due 1/17/2031
$175,000$175,000
109c
//www.stonepoint.com/20260630#Alternate Base Rate+425 bp
S•••• P•••• C••••• C•••term loan first lien
First Lien Term Loan, Due 1/17/2031
$16.0M$16.0M
101c
SOFR+575 bp
PIK 2.25%
S•••• P•••• C••••• C•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan, Due 1/17/2031
$2.4M$2.4M
101c
SOFR+525 bp
PIK 2.25%
S•••• P•••• C••••• I••••• F•••revolver first lien
First Lien Revolver
$30,702$30,702
100c
S+425 bp
S•••• P•••• C••••• I••••• F•••revolver first lien
First Lien Revolving Loan
n/an/a
S•••• P•••• C••••• I••••• F•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan
$411,640$411,640
100c
S+525 bp
PIK 2.25%
S•••• P•••• C••••• I••••• F•••term loan first lien
First Lien Term Loan
$2.8M$2.8M
100c
S+575 bp
PIK 2.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$97.6M$89.4M100c15
Mar 31, 20267$97.2M$88.4M100c18
Dec 31, 20256$132M$119M100c20
Sep 30, 20256$83.5M$75.9M101c9
Jun 30, 20257$92.4M$84.8M101c11
Mar 31, 20256$91.5M$83.0M101c14
Dec 31, 20247$88.3M$79.2M100c15
Sep 30, 20245$87.9M$78.8M100c14
Jun 30, 20245$73.8M$65.5M100c8
Mar 31, 20245$80.5M$65.0M100c8
Dec 31, 20233$197M$188M101c4
Sep 30, 20233$130M$125M100c2
Jun 30, 20233$129M$59.1M97c2
Mar 31, 20233$97.8M$59.8M98c2
Dec 31, 20223$130M$122M98c0
What changed
Every change including routine ones
Identity
Group key
GOVDELIVERYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Softwarereportedas one filer wrote it