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•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c 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
0
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 $2.3M100c12.50%unstated2
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
Senior Secured
$1.7M$1.7M
100c
12.50%
W•• F••• X•• I•••term loan first lien
Senior Secured
$572,440$552,472
100c
12.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$2.3M$2.2M100c0
Mar 31, 20262$2.6M$2.5M100c0
Dec 31, 20252$2.8M$2.7M100c0
Sep 30, 20252$3.0M$2.9M100c0
Jun 30, 20252$3.0M$2.8M100c0
Mar 31, 20252$3.1M$2.9M100c0
Dec 31, 20242$6.7M$6.3M100c0
Sep 30, 20241$644,627$638,026100c0
Jun 30, 20241$907,445$894,766100c0
Mar 31, 20241$1.2M$1.1M100c0
Dec 31, 20231$1.4M$1.4M100c0
Sep 30, 20231$1.7M$1.6M100c0
Jun 30, 20231$1.9M$1.8M100c0
Mar 31, 20231$2.1M$2.0M100c0
Dec 31, 20221$2.3M$2.2M100c0
What changed
Identity
Group key
SCRIPTA INSIGHTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived