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

M•••••••• I••••••••• H•••••••• L••

Commercial and Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Colibri; Emerald JV LP; LLC - Consumer; Mc Kissock Investment Holdings; McKissock LLC; Verdelite JV LP
Principal held
at least $132M
sum of BDC pieces, a lower bound
Fair value
$113M
87c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 12, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $129M87cS+500 bpMar 12, 20296
first lien term loan first lienat least $2.9M87cSOFR+500 bpMar 31, 20296
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$9.6M$8.2M
86c
S+500 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$4.1M$3.5M
87c
S+500 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$21.3M$18.3M
87c
S+500 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.8M$3.3M
86c
S+500 bp
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment Type Senior Secured First Lien Term Loan Interest Term S + 500, 75 Floor Intere
$2.9M$2.5M
87c
SOFR+500 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$46.8M$40.1M
87c
S+500 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$31.0M$26.6M
86c
S+500 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$12.6M$10.8M
86c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$132M$113M87c0
Mar 31, 20265$67.3M$58.8M88c0
Dec 31, 20255$166M$157M95c0
Sep 30, 20255$167M$166M101c0
Jun 30, 20253$148M$148M101c0
Mar 31, 20255$129M$129M101c0
Dec 31, 20244$233M$232M101c0
Sep 30, 20246$131M$132M102c0
Jul 31, 20241$3.9M$3.9M100c0
Jun 30, 20245$117M$118M102c0
Mar 31, 20245$99.5M$100.0M103c0
Dec 31, 20235$97.1M$97.2M102c0
Sep 30, 20231$12.5M$12.4M100c0
Jun 30, 20232$15.1M$14.6M117c0
Mar 31, 20231$16.0M$15.4M97c0
Dec 31, 20222$25.4M$23.8M94c0
What changed
Every change including routine ones
Identity
Group key
MCKISSOCKderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 10 BDCsderived
Industry
Commercial and Professional Servicesreportedas one filer wrote it