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

N••••• T•••• L••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP
Principal held
at least $744M
sum of BDC pieces, a lower bound
Fair value
$584M
79c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 13, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $744M79cS+600 bpNov 13, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$32.7M$25.6M
79c
S+600 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$678M$532M
79c
S+600 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$34.0M$26.7M
79c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$744M$584M79c0
Mar 31, 20262$746M$657M89c0
Dec 31, 20252$748M$666M90c3
Sep 30, 20252$748M$678M92c3
Jun 30, 20252$747M$678M92c3
Mar 31, 20252$746M$686M93c3
Dec 31, 20242$1.5B$1.4B94c6
Sep 30, 20242$744M$707M96c3
Jun 30, 20242$743M$721M98c3
Mar 31, 20242$742M$719M98c3
Dec 31, 20232$741M$711M97c0
Sep 30, 20232$743M$702M96c0
Jun 30, 20232$745M$696M95c0
Mar 31, 20232$715M$668M95c0
Dec 31, 20222$716M$669M95c0
Sep 30, 20222$718M$696M99c0
Dec 31, 20212$690M$676M100c0
What changed
Every change including routine ones
Identity
Group key
NINTEX #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived