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

C•••••••• B••••• P•••••••• L••

High Techgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC 1; LLC 2; LLC Emerald JV LP; Services; Software
Principal held
at least $38.0M
sum of BDC pieces, a lower bound
Fair value
$37.4M
100c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
18
2 on the latest quarter
Facilities
7
1 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
12
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 $38.0M100cS+525 bpJul 1, 203114
revolver lien unstatedunknownn/aunstated3
other lien unstated
exited Mar 31, 2026
at least $38.1M100cS+525 bpJul 1, 20316
second lien term loan second lien
exited Dec 31, 2021
at least $10.0M100cS+925 bpJun 2, 20231
first lien revolver first lien
exited Sep 30, 2024
unknownn/aunstated7
delayed draw term loan lien unstated
exited Dec 31, 2025
unknownn/aunstated3
first lien delayed draw term loan first lien
exited Sep 30, 2024
unknownn/aunstated7
Equity pieces beside the debt: equity ($1.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
Class A units
n/a$1.1M
22c
T• R••• P•••• O•• S••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$33.7M$33.4M
100c
S+525 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$1.6M$136,000
100c
S+525 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$2.8M$2.8M
100c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$38.0M$36.3M100c0
Mar 31, 20262$38.1M$36.5M100c0
Dec 31, 20252$40.8M$32.4M100c0
Sep 30, 20252$20.4M$16.2M101c0
Jun 30, 20252$20.5M$16.1M101c0
Mar 31, 20252$19.9M$15.2M101c0
Dec 31, 20242$59.9M$43.0M101c0
Sep 30, 20246$20.0M$14.3M101c0
Jun 30, 202415$214M$212M101c0
Mar 31, 202415$216M$214M101c0
Dec 31, 202317$330M$314M98c0
Sep 30, 202315$225M$218M100c0
Jun 30, 202314$218M$211M100c0
Mar 31, 202313$142M$136M100c0
Dec 31, 202215$245M$235M99c0
Sep 30, 20226$74.2M$71.1M99c0
Dec 31, 20211$13.9M$12.9M100c0
What changed
Every change including routine ones
Identity
Group key
COMMUNITY BRANDS PARENTCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 18 BDCsderived
Industry
High Techreportedas one filer wrote it