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

C•• G•••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc First and; INC. - CDK Global II LLC; Services; Software; Verdelite JV LP
Principal held
at least $50.4M
sum of BDC pieces, a lower bound
Fair value
$33.1M
69c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 6, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $49.4M69cS+325 bpJul 6, 20293
first lien term loan first lienat least $992,00052cSOFR+325 bpJul 6, 20296
second lien term loan second lien
exited Sep 30, 2023
at least $1.5M100cS+425 bpJul 6, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$49.4M$32.6M
69c
S+325 bp
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• Lien Debt Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rat
$992,000$515,000
52c
SOFR+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$50.4M$33.1M69c0
Mar 31, 20262$53.5M$38.3M75c0
Dec 31, 20252$55.6M$47.3M89c0
Sep 30, 20252$56.7M$49.2M91c0
Jun 30, 20252$56.9M$47.6M88c0
Mar 31, 20252$42.0M$36.2M89c0
Dec 31, 20242$48.2M$47.7M99c0
Sep 30, 20242$9.0M$8.9M100c0
Jun 30, 20241$5.0M$4.9M99c0
Mar 31, 20241$7.0M$7.0M100c0
Dec 31, 20232$9.0M$9.0M102c0
Sep 30, 20234$64.0M$64.0M102c0
Jun 30, 20235$72.7M$72.4M102c0
Mar 31, 20234$64.7M$64.5M102c0
Dec 31, 20224$67.0M$66.4M102c0
Sep 30, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
CDK GLOBALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 11 BDCsderived
Industry
Softwarereportedas one filer wrote it