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

G•••• T••••••• A••••••• L••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; G•••• T••••••• Advisors Holdings LLC; LLC 1; LLC 2; Verdelite JV LP
Principal held
at least $163M
sum of BDC pieces, a lower bound
Fair value
$155M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
16
13 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
5
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 $107M96cSOFR+275 bpJun 2, 203112
other lien unstatedat least $55.7M95cS+275 bpJun 2, 20314
first lien delayed draw term loan first lien
exited Mar 31, 2025
at least $189,000n/aSOFR+275 bpJun 2, 20311
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st Lien/Senior Secured D••• | Term Loan | 6.40% (S + 2.75%) | 6/2/203
$497,487$472,563
95c
SOFR+275 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type F•••• Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Ma
$2.6M$2.4M
95c
SOFR+275 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type F•••• Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Ma
$7.1M$6.8M
96c
SOFR+275 bp
A•••••• S•••••••• C••••• F••• I• L••term loan first lien
Asset Type F•••• Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Ma
$1.2M$1.2M
95c
SOFR+275 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type F•••• Lien Secured D••• - Term Loan Interest Rate S+275, 0.00% Floor Matur
$63.7M$60.8M
96c
SOFR+275 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$2.9M$2.7M
95c
S+275 bp
B••• C•••••• P•••••• C•••••term loan first lien
F•••• Lien Senior Secured Loan SOFR Spread 2.75% Interest Rate 6.39% Maturity Date 6/2/203
$3.0M$2.8M
95c
SOFR+275 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument F•••• Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 6.39% Maturity 6/2/2
$6.2M$6.0M
96c
SOFR+275 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$11.4M$10.9M
95c
S+275 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$5.0M$4.7M
95c
S+275 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$18.8M$17.9M
95c
S+275 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured D••• Industry Professional Services Interest Rate 6.39% Reference
$5.5M$5.2M
95c
SOFR+275 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured
$14.6M$14.0M
95c
S+275 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$5.5M$5.3M
95c
S+275 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$15.0M$14.3M
95c
S+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202613$163M$155M95c0
Mar 31, 202612$167M$157M94c0
Dec 31, 202512$184M$185M100c0
Sep 30, 202511$185M$184M100c0
Jun 30, 20256$63.8M$63.8M100c0
Mar 31, 20255$17.9M$17.6M100c0
Dec 31, 20245$71.6M$71.3M100c0
Sep 30, 20246$34.5M$34.6M100c0
Jun 30, 20245$29.9M$30.0M100c0
What changed
Every change including routine ones
Identity
Group key
GRANT THORNTON ADVISORSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 16 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it