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

L•• A••••••••• L••

Building Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; LLC Amendment No. 4 Refinancing; Verdelite JV LP
Principal held
at least $42.3M
sum of BDC pieces, a lower bound
Fair value
$35.6M
86c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 6, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $25.9M86cS+375 bpJun 6, 20312
first lien term loan first lienat least $12.5M87cSOFR+375 bpJun 6, 20317
term loan lien unstatedat least $3.9M84cSOFR+375 bpJun 6, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$8.0M$6.7M
85c
S+375 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$5.2M$4.4M
85c
S+375 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$9.3M$7.8M
85c
S+375 bp
F••••••• P•••••• C••••• F•••term loan lien unstated
Term Loan Reference Rate and Spread SOFR + 3.75% Interest Rate 7.50% Maturity Date 6/6/203
$3.9M$3.3M
84c
SOFR+375 bp
F••••••• B•• C•••••• C•••unstated lien unstated$3.4M$2.9M
97c
S+375 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 7.50% (S +CSA + 3.75%) Maturity Da
$10.3M$8.7M
85c
SOFR+375 bp
P•••• C•••••• S•••••••• B•• C••••term loan first lien
Term Loan | Debt Investments | First Lien Senior Secured | SOFR + 3.850% | 7.525 % | 06/06
$2.2M$1.8M
97c
7.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$42.3M$35.6M86c0
Mar 31, 20266$42.8M$34.5M82c0
Dec 31, 20256$86.8M$81.9M95c0
Sep 30, 20258$87.3M$85.4M99c0
Jun 30, 20257$115M$109M96c0
Mar 31, 20257$118M$111M95c0
Dec 31, 20248$206M$205M101c0
Sep 30, 20247$94.7M$93.0M100c0
Jun 30, 20245$78.1M$76.8M100c0
Mar 31, 20244$63.0M$62.9M100c0
Dec 31, 20234$76.3M$75.6M100c0
Sep 30, 20233$59.4M$58.1M98c0
Jun 30, 20232$61.0M$58.8M97c0
Mar 31, 20231$55.2M$52.2M95c0
Dec 31, 20222$64.2M$55.9M88c0
Sep 30, 20221$55.6M$48.8M88c0
Dec 31, 20211$35.0M$34.7M100c0
What changed
Every change including routine ones
Identity
Group key
LBM ACQUISITIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 10 BDCsderived
Industry
Building Productsreportedas one filer wrote it