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

A••••• P•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: AmSpec; AmSpec Group, Inc; Diversified Support Services; Emerald JV LP; LLC 1; LLC 2; LLC Asset Type; LLC Type
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
19
1 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Dec 22, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
32
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $8.6M100cS+300 bpDec 22, 20313
first lien term loan first lien
exited Mar 31, 2026
at least $3.9M100cSOFR+350 bpDec 22, 203114
term loan lien unstated
exited Dec 31, 2025
at least $2.0M101cSOFR+350 bpDec 22, 20311
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $80,000n/aSOFR+350 bpDec 22, 20314
revolver lien unstated
exited Mar 31, 2024
unknownn/aunstated1
other lien unstated
exited Sep 30, 2025
unknownn/aunstated4
first lien revolver first lien
exited Dec 31, 2025
unknownn/aSOFR+550 bpDec 5, 20298
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated$8.6M$8.7M
100c
S+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.6M$8.7M100c0
Mar 31, 20263$12.5M$12.5M100c0
Dec 31, 20256$187M$187M100c0
Sep 30, 20259$115M$110M101c0
Jun 30, 20259$113M$104M100c0
Mar 31, 20258$94.0M$87.2M100c0
Dec 31, 20249$188M$174M100c0
Sep 30, 20248$228M$213M103c0
Jun 30, 20248$229M$213M102c0
Mar 31, 20248$222M$202M101c0
Dec 31, 20239$282M$245M100c0
Sep 30, 20236$31.0M$31.0M100c0
Jun 30, 20234$148M$148M100c0
Mar 31, 20233$136M$136M100c0
Dec 31, 20223$138M$137M100c0
Sep 30, 20221$112M$111M100c0
Dec 31, 20211$114M$113M100c0
What changed
Every change including routine ones
Identity
Group key
AMSPECderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 19 BDCsderived