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••••• X• I••

Consumer & Business Productsgroup grade Bon a schedule nowsponsor unattributed
Also written as: 2010; 30; 4; Emerald JV LP; Equity; Inc. 1; Inc. 2; Savage Enterprises, LLC
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Jun 26, 2028
$6.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $6.3M100cS+825 bpJun 26, 20281
other lien unstatedat least $1.7M100cS+200 bpAug 5, 20322
first lien term loan first lien
exited Mar 31, 2024
at least $1.9M100cS+325 bpSep 15, 20281
Equity pieces beside the debt: preferred equity ($314,000 fair value, 1 BDC), equity ($190,000 fair value, 2 BDCs), warrants ($518,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.7M$1.7M
100c
S+200 bp
H••••••• C••••••• I•••equity equity
Class A Units
n/a$190,000
1462c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock 2 | Equity Investments
n/a$5,000
1c
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 3
$3.8M$3.4M
100c
S+825 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 2
$2.0M$1.8M
100c
S+825 bp
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock | Warrant Investments
n/a$302,000
45c
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan 1
$500,000$472,000
98c
S+825 bp
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock 1 | Equity Investments
n/a$7,000
1c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$7.9M$7.4M100c0
Mar 31, 20263$17.6M$17.0M100c0
Dec 31, 20253$24.4M$23.0M100c0
Sep 30, 20253$18.1M$17.4M100c0
Jun 30, 20253$16.3M$15.5M100c0
Mar 31, 20252$10.1M$10.1M99c0
Dec 31, 20243$35.3M$34.7M100c0
Sep 30, 20243$154,000$154,000100c0
Jun 30, 20243$154,000$154,000100c0
Mar 31, 20243$1.9M$1.8M100c0
Dec 31, 20232$0$0n/a0
Sep 30, 20232$0$0n/a0
Jun 30, 20232$0$0n/a0
Mar 31, 20232$0$0n/a0
Dec 31, 20222$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SAVAGEderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 4 BDCsderived
Industry
Consumer & Business Productsreportedas one filer wrote it