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

P•••••• A•••• I••••••••• H••••••• I••

Manufacturinggroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; A•••• US Buyer LLC; Emerald JV LP; P•••••• A•••• I••••••••• Holdings Inc; Qlik; Qlik Parent, Inc; Verdelite JV LP
Principal held
at least $221M
sum of BDC pieces, a lower bound
Fair value
$159M
72c on cost, debt pieces
Unfunded
$36,000
commitments not yet drawn
BDC lenders
24
12 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Apr 4, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
9
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 $114M75cSOFR+325 bpOct 26, 203017
other lien unstatedat least $107M69cS+325 bpNov 21, 20324
first lien delayed draw term loan first lienat least $188,000100cSOFR+550 bpApr 4, 20301
first lien revolver first lienat least $36,000n/aSOFR+550 bpApr 4, 20302
second lien term loan second lien
exited Sep 30, 2025
at least $3.3M100cSOFR+500 bpMay 9, 20331
Equity pieces beside the debt: equity ($1.1M fair value, 2 BDCs), preferred equity ($1.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• Lien Senior Secured Term Loan
$3.0M$2.1M
72c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$7.8M$5.7M
73c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$29.5M$16.6M
57c
S+500 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$36.0M$26.3M
73c
S+325 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$1.8M$1.3M
73c
S+325 bp
B••• O•• C••••• I••••• C••••term loan first lien
F•••• lien senior secured loan | Non-Affiliated Issuer
$53.1M$38.2M
72c
S+325 bp
B••• O•• T••••••••• I••••• C••••term loan first lien
F•••• lien senior secured loan
$19.1M$13.7M
72c
S+325 bp
G•••• C•••••• B••• I•••equity equity
LP interest | Non-Affiliated Issuer
n/a$1.1M
80c
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured
$19.9M$14.6M
73c
S+325 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$6.9M$5.1M
74c
S+325 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$24.8M$18.1M
74c
S+325 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment F•••• Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.98% Maturit
$1.5M$1.1M
72c
SOFR+325 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• Lien Debt
$987,000$721,000
73c
S+325 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• Lien Senior Secured Loan Interest Rate 6.98% (S + 3.25%) Maturity Date 10
$7.8M$5.7M
74c
SOFR+325 bp
S•••• P•••• D••••• L•••••• B••delayed draw term loan first lien
Investment F•••• Lien Debt - Delayed Draw Reference Rate and Spread S + 5.50% Interest Rat
$100,000$100,000
100c
SOFR+550 bp
S•••• P•••• D••••• L•••••• B••term loan first lien
Investment F•••• Lien Debt - Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9
$113,000$113,000
100c
SOFR+550 bp
S•••• P•••• D••••• L•••••• B••delayed draw term loan first lien
Investment F•••• Lien Debt - Delayed Draw Reference Rate and Spread S + 5.50% Interest Rat
$88,000$40,000
100c
SOFR+550 bp
S•••• P•••• D••••• L•••••• B••delayed draw term loan first lien
Commitment Type F•••• Lien Debt - Delayed Draw Commitment Expiration Date 4/4/2030
n/an/a
S•••• P•••• D••••• L•••••• B••term loan first lien
Investment F•••• Lien Debt - Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9
$8.5M$8.5M
101c
SOFR+550 bp
S•••• P•••• D••••• L•••••• B••term loan first lien
Investment F•••• Lien Debt - Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9
$172,000$172,000
100c
SOFR+550 bp
S•••• P•••• D••••• L•••••• B••revolver first lien
Investment F•••• Lien Debt - Revolver Reference Rate and Spread S + 5.50% Maturity Date 04
$36,000$0SOFR+550 bp
S•••• P•••• D••••• L•••••• B••revolver first lien
Commitment Type F•••• Lien Debt - Revolver Commitment Expiration Date 4/4/2030
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202612$221M$158M72c0
Mar 31, 202612$241M$176M73c0
Dec 31, 202514$350M$345M99c0
Sep 30, 202511$276M$277M100c0
Jun 30, 202512$270M$271M101c0
Mar 31, 202513$277M$276M100c0
Dec 31, 202413$498M$502M101c0
Sep 30, 202410$205M$205M100c0
Jun 30, 20249$191M$191M101c0
Mar 31, 20249$238M$240M103c0
Dec 31, 202310$299M$300M102c0
Sep 30, 20235$23.0M$23.0M100c0
Jun 30, 20235$25.9M$25.6M100c0
Mar 31, 20235$27.0M$26.9M100c0
Dec 31, 20225$30.0M$29.4M98c0
Sep 30, 20223$51.4M$49.5M96c0
Dec 31, 20212$23.8M$23.8M100c0
Sep 30, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ALPHAderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 24 BDCsderived
Industry
Manufacturingreportedas one filer wrote it