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

T•• D•• • B••••••••• C•••••••••

Services: Businessgroup grade Aon a schedule nowsponsor C•••••••• C•••••• G••••• L••• carried
Also written as: 2025; Emerald JV LP
Principal held
at least $44.4M
sum of BDC pieces, a lower bound
Fair value
$40.2M
98c on cost, debt pieces
Unfunded
$3.3M
commitments not yet drawn
BDC lenders
13
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 26, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $44.4M98cS+550 bpAug 26, 203210
revolver lien unstatedunknownn/aunstated2
first lien revolver first lienunknownn/aSOFR+550 bpAug 26, 20322
other lien unstated
exited Mar 31, 2026
at least $40.4M100cS+550 bpAug 26, 20324
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••revolver first lien
Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.50% Interest Rate 9
n/an/aSOFR+550 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
Unitranche Revolver Maturity 8/26/2032
n/an/aSOFR+550 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• Lien Debt
$4.1M$649,000
88c
S+550 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• Lien Debt
$40.3M$39.5M
98c
S+550 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••revolver lien unstated
2025 Revolver
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$44.4M$40.2M98c0
Mar 31, 20263$45.4M$45.4M100c0
Dec 31, 20253$86.1M$86.1M100c0
Sep 30, 20253$47.0M$47.0M100c0
Jun 30, 20254$99.9M$99.8M100c0
Mar 31, 20253$95.1M$94.8M100c0
Dec 31, 20246$84.5M$84.6M100c0
Sep 30, 20245$40.9M$40.9M100c0
Jun 30, 20245$40.5M$40.5M100c0
Mar 31, 20245$40.4M$40.4M100c0
Dec 31, 20234$43.5M$43.5M100c0
Sep 30, 20234$42.2M$42.1M100c0
Jun 30, 20233$21.9M$21.9M101c0
Mar 31, 20232$7.7M$7.7M100c0
Dec 31, 20222$9.9M$9.8M99c0
Sep 30, 20221$4.8M$4.7M99c0
Dec 31, 20211$4.9M$4.8M99c0
What changed
Every change including routine ones
Identity
Group key
DUN AND BRADSTREETderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 13 BDCsderived
Industry
Services: Businessreportedas one filer wrote it