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••••• C•• W••• H•••••••• I••

Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$12.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 27, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
4
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 $11.7M100cS+275 bpMay 1, 20333
other lien unstatedat least $664,000100cS+275 bpMar 27, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$664,000$666,000
100c
S+275 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured
$11.7M$11.7M
100c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.4M$12.4M100c0
Mar 31, 20262$21.0M$20.7M99c0
Dec 31, 20253$23.2M$23.3M100c0
Sep 30, 20253$46.2M$46.3M100c0
Jun 30, 20253$34.9M$34.9M100c0
Mar 31, 20253$35.1M$34.9M99c0
Dec 31, 20243$53.4M$53.7M100c0
Sep 30, 20244$41.3M$41.3M100c0
Jun 30, 20244$24.6M$24.6M100c0
Mar 31, 20243$15.8M$15.8M100c0
Jun 30, 20231$5.6M$5.6M100c0
Mar 31, 20231$2.5M$2.5M100c0
What changed
Every change including routine ones
Identity
Group key
MISTER CAR WASHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived