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

V••••• S••••••••• I••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Also written as: Business Equipment & Services; Emerald JV LP; Inc. 1; Inc. 1 Emerald JV LP; Inc. 2 Emerald JV LP; Inc. Verdelite JV LP
Principal held
at least $163M
sum of BDC pieces, a lower bound
Fair value
$114M
72c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
8 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 24, 2028
$67.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $120M72cS+725 bpApr 23, 20295
second lien term loan second lienat least $27.8M68cSOFR+725 bpApr 23, 20296
first lien term loan first lienat least $15.2M79cSOFR+400 bpApr 24, 20285
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
First Lien Senior Secured Term Loan
$990,000$753,000
80c
S+400 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$12.0M$9.2M
78c
S+400 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.6M$2.7M
79c
S+400 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$41.4M$26.9M
65c
S+725 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$24.9M$16.2M
69c
S+725 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$37.7M$28.9M
78c
S+400 bp
C•••••••• L•••••• S••••••••• L••term loan second lien
Second-lien loan
$10.9M$7.0M
68c
S+725 bp
N•••• H•••• P•••••• I••••• F••• A• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.93% Maturit
$982,000$747,000
76c
SOFR+400 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 4.00% Interest Rate 7.93% Maturity
$3.3M$2.5M
77c
SOFR+400 bp
P••••• S••••• C•••••• B•• I•••term loan second lien
Investment Second Lien Senior Secured Loan Interest Rate 11.18% (S +CSA + 7.25%) Maturity
$5.5M$3.6M
65c
SOFR+725 bp
P••••••• C•••••• C•••term loan second lien
Second Lien Term Loan
n/an/a
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan second lien
Second Lien Debt
$11.4M$7.4M
69c
S+725 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$10.0M$7.7M
80c
S+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$163M$114M72c0
Mar 31, 20267$163M$121M76c0
Dec 31, 20257$251M$236M97c0
Sep 30, 20258$186M$179M99c0
Jun 30, 20257$180M$169M97c0
Mar 31, 20256$151M$146M99c0
Dec 31, 20246$339M$331M100c0
Sep 30, 20246$154M$147M98c0
Jun 30, 20245$149M$145M100c0
Mar 31, 20245$165M$158M98c0
Dec 31, 20236$237M$224M98c0
Sep 30, 20235$148M$137M94c0
Jun 30, 20235$181M$162M90c0
Mar 31, 20235$173M$145M84c0
Dec 31, 20225$308M$237M78c0
Sep 30, 20223$143M$123M86c0
Jun 30, 20221$80.0M$78.3M99c0
Jun 3, 20221$0$0n/a0
Dec 31, 20211$180M$180M101c0
What changed
Every change including routine ones
Identity
Group key
VISION SOLUTIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Services: Businessreportedas one filer wrote it