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

P•••••• B•••• P••••••••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; B•••• Newco Borrower, LLC; Emerald JV LP; J.D. Power; JD Power; LLC - B•••• Newco Borrower LLC; LLC - Funded; LLC Asset Type
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$114M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
25
9 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jul 1, 2031
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 $59.9M97cSOFR+275 bpJul 16, 203116
other lien unstatedat least $56.8M98cS+275 bpJul 16, 20318
second lien term loan second lien
exited Jun 30, 2025
at least $32.7M101cSOFR+525 bpJul 16, 20327
revolver lien unstated
exited Dec 31, 2024
at least $8.3M101cS+525 bpunstated4
first lien revolver first lien
exited Jun 30, 2025
at least $7.5M100cS+200 bpunstated3
delayed draw term loan lien unstated
exited Jun 30, 2025
unknownn/aunstated4
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.50% Ma
$2.0M$1.9M
99c
SOFR+275 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.50% Ma
$5.9M$5.8M
98c
SOFR+275 bp
A•••••• S•••••••• C••••• F••• I• L••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.50% Ma
$992,000$968,000
98c
SOFR+275 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$24.3M$23.6M
97c
S+275 bp
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior S•••••• Term Loan
$992,000$965,000
98c
S+275 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.48% Maturity 7/2/2
$4.8M$4.7M
98c
SOFR+275 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$26.4M$25.8M
97c
S+275 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$23.9M$23.3M
98c
S+275 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$6.4M$6.3M
98c
S+275 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior S•••••• Debt Industry Software Interest Rate 6.48% Reference Rate and Spre
$16.0M$15.6M
97c
SOFR+275 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 2.75% Interest Rate 6.48% Maturity
$4.9M$4.8M
97c
SOFR+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20269$117M$114M97c0
Mar 31, 20269$122M$118M97c0
Dec 31, 202511$401M$402M100c0
Sep 30, 202510$347M$346M100c0
Jun 30, 202513$368M$369M100c0
Mar 31, 202512$341M$340M100c0
Dec 31, 202413$502M$507M101c0
Sep 30, 202412$266M$267M100c0
Jun 30, 202411$107M$107M100c0
Mar 31, 202410$112M$112M101c0
Dec 31, 202310$148M$148M101c0
Sep 30, 20239$128M$128M100c0
Jun 30, 20239$70.9M$69.4M99c0
Mar 31, 20239$58.1M$56.6M98c0
Dec 31, 20229$124M$121M99c0
Sep 30, 20223$49.0M$46.8M96c0
Dec 31, 20212$13.3M$13.3M100c0
What changed
Every change including routine ones
Identity
Group key
BOOSTderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 25 BDCsderived
Industry
Softwarereportedas one filer wrote it