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••• I•••••••• L•

group grade Aon a schedule nowsponsor unattributed
Also written as: LP - Class A-1 Common Units; Verdelite JV LP
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.8M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 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
other lien unstated
exited Jun 30, 2024
at least $5.8M100cS+250 bpJan 31, 20311
Equity pieces beside the debt: equity ($1.8M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••equity equity
Class A-1 Common Units | Non-Affiliated Issuer
n/a$1.2M
137c
B••••••••• S•••••• L•••••• F•••equity equity
Class A-1 Common Units | Non-Affiliated Issuer
n/a$619,000
148c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$5.8M$5.9M100c0
Mar 31, 20242$3.3M$3.4M101c0
Dec 31, 20232$3.3M$3.4M101c0
Sep 30, 20232$0$0n/a0
What changed
Identity
Group key
G••• INVESTORSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived