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

L••• T•••• I••

Also written as: Emerald JV LP; Verdelite JV LP
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$23.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 5, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $23.2M100cS+200 bpNov 5, 20313
first lien term loan first lien
exited Dec 31, 2023
at least $7.6M101cS+425 bpJan 15, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$19.8M$19.8M
100c
S+200 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.1M$1.1M
100c
S+200 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$2.3M$2.3M
100c
S+200 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$23.2M$23.2M100c0
Mar 31, 20261$23.2M$23.3M100c0
Dec 31, 20251$23.3M$23.4M100c0
Sep 30, 20251$23.4M$23.4M100c0
Jun 30, 20253$27.0M$27.1M100c0
Mar 31, 20252$23.3M$23.2M99c0
Dec 31, 20242$46.6M$46.9M100c0
Dec 31, 20231$7.6M$7.6M101c0
What changed
Identity
Group key
LIFE TIMEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived