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

E•••••• D••• M••••• S•• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.6M
sum of BDC pieces, a lower bound
Fair value
$17.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
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 $17.6M100cS+225 bpAug 1, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan 1
$13.7M$13.7M
100c
S+225 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan 2
$3.9M$3.9M
100c
S+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.6M$17.6M100c0
Mar 31, 20261$21.7M$21.6M100c0
Dec 31, 20251$29.7M$29.8M100c0
Sep 30, 20251$37.8M$37.6M100c0
Jun 30, 20251$42.5M$42.4M100c0
Mar 31, 20251$42.6M$42.1M99c0
Dec 31, 20241$42.4M$42.5M100c0
Sep 30, 20241$32.9M$32.8M100c0
Jun 30, 20241$32.9M$32.9M100c0
Mar 31, 20241$19.4M$19.4M100c0
Dec 31, 20231$19.5M$19.5M100c0
Sep 30, 20231$17.9M$17.9M100c0
Jun 30, 20231$4.7M$4.7M101c0
What changed
Identity
Group key
EMERALD DEBTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived