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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Borrower

Q••••• H•••••• C••••••

Softwaregroup grade Aon a schedule nowsponsor S••••• L••• T••••••••• M••••••••• L•• carried
Also written as: Emerald JV LP; LLC - QUARTZ ACQUIRECO LLC; LLC-High Tech Industries; Qualtrics; Qualtrics AcquireCo, LLC; Q••••• AcquireCo; Verdelite JV LP
Principal held
at least $39.8M
sum of BDC pieces, a lower bound
Fair value
$35.3M
89c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
18
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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 $38.3M89cSOFR+225 bpJun 28, 20309
other lien unstatedat least $1.5M84cS+225 bpJun 28, 20307
second lien term loan second lien
exited Dec 31, 2023
at least $67.1M101cS+800 bpApr 2, 20276
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$4.0M$3.7M
93c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$919,000$771,000
85c
S+225 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$620,000$520,000
84c
S+225 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior S•••••• Debt Industry Software Interest Rate 5.98% Reference Rate and Spre
$17.6M$14.7M
83c
SOFR+225 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 2.25% Interest Rate 5.98% Maturity
$4.9M$4.1M
83c
SOFR+225 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$11.8M$11.6M
97c
S+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$39.8M$35.3M89c0
Mar 31, 20265$40.5M$35.8M88c0
Dec 31, 20256$78.6M$78.4M100c0
Sep 30, 20255$51.4M$51.3M100c0
Jun 30, 20255$48.7M$48.7M100c0
Mar 31, 20256$41.8M$41.5M100c0
Dec 31, 20246$87.9M$88.3M100c0
Sep 30, 20245$30.0M$30.0M100c0
Jun 30, 20245$29.0M$29.0M100c0
Mar 31, 20248$62.0M$62.1M101c0
Dec 31, 202313$108M$108M101c0
Sep 30, 202312$85.2M$84.6M100c0
Jun 30, 202312$84.1M$83.5M101c0
Mar 31, 20236$52.2M$51.9M101c0
Dec 31, 20226$78.1M$75.6M98c0
Sep 30, 20222$21.9M$21.6M100c0
Dec 31, 20212$26.8M$26.8M101c0
What changed
Every change including routine ones
Identity
Group key
QUARTZderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 18 BDCsderived
Industry
Softwarereportedas one filer wrote it