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

B••••••••• P•••••••• I••

Insurancegroup grade Aon a schedule nowsponsor unattributed
Also written as: B••••••••• Partners Group LLC; Emerald JV LP; Inc Asset Type; Verdelite JV LP
Principal held
at least $152M
sum of BDC pieces, a lower bound
Fair value
$147M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
16
8 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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 $79.3M96cSOFR+250 bpJun 13, 20319
other lien unstatedat least $73.1M97cS+250 bpJun 13, 20315
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Ma
$1.1M$1.0M
97c
SOFR+250 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Ma
$3.7M$3.6M
97c
SOFR+250 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$40.7M$39.2M
96c
S+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$24.0M$23.2M
97c
S+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$42.2M$40.8M
97c
S+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$7.0M$6.8M
97c
S+250 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Insurance Interest Rate 6.14% Reference Rate and Spr
$21.1M$20.4M
96c
SOFR+250 bp
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate & Spread S + 2.50% Interest Rate 6.14% Maturity
$7.4M$7.1M
97c
SOFR+250 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt
$4.5M$4.4M
97c
S+250 bp
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$721,000$697,000
97c
2.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20268$152M$147M97c0
Mar 31, 20268$149M$146M97c0
Dec 31, 202510$186M$186M100c0
Sep 30, 202510$169M$169M100c0
Jun 30, 20259$154M$154M100c0
Mar 31, 20258$140M$139M99c0
Dec 31, 20249$220M$221M100c0
Sep 30, 20249$102M$102M100c0
Jun 30, 20249$87.1M$86.9M100c0
Mar 31, 20245$55.4M$55.5M101c0
Dec 31, 20235$72.0M$72.1M101c0
Sep 30, 20235$42.9M$42.9M101c0
Jun 30, 20234$48.1M$47.7M101c0
Mar 31, 20231$9.9M$9.7M98c0
Dec 31, 20221$18.7M$18.2M99c0
Sep 30, 20221$21.8M$20.7M95c0
Dec 31, 20211$7.9M$7.8M99c0
What changed
Every change including routine ones
Identity
Group key
BROADSTREET PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 16 BDCsderived
Industry
Insurancereportedas one filer wrote it