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 Aon a schedule nowsponsor unattributed
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.8M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $20.0M100cS+200 bpApr 1, 20302
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: warrants ($113,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital Loan 2
$3.5M$3.4M
100c
S+200 bp
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
Growth Capital Loan 1
$875,000$865,000
100c
S+200 bp
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
Common Stock | Warrant Investments
n/a$25,000
32c
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedn/an/a
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
Growth Capital Loan 2
$12.5M$12.3M
100c
S+200 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
Growth Capital Loan 1
$3.1M$3.1M
100c
S+200 bp
T••••••••• V•••••• G••••• B•• C••••unstated lien unstatedn/an/a
T••••••••• V•••••• G••••• B•• C••••warrants equity
Common Stock | Warrant Investments
n/a$88,000
31c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$20.0M$19.6M100c0
Mar 31, 20262$16.0M$16.1M100c0
Dec 31, 20252$41.4M$41.4M100c0
Sep 30, 20252$12.0M$11.9M100c0
Jun 30, 20252$12.0M$11.8M100c0
Dec 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SIMPPLRderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived