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

Z••• C•• 1•

Structured finance (CLO)group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Diversified Investment Vehicles; Ltd. 19-13A D1
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 15, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2024
at least $3.0M105cS+452 bpJul 15, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$3.0M$2.9M
105c
S+452 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$3.0M$2.9M105c0
Sep 30, 20241$3.0M$2.9M105c0
Jun 30, 20241$3.0M$2.9M105c0
Mar 31, 20241$3.0M$2.8M102c0
Dec 31, 20231$3.0M$2.8M100c0
Sep 30, 20231$3.0M$2.7M99c0
Jun 30, 20231$3.0M$2.6M95c0
Mar 31, 20231$3.0M$2.6M96c0
Dec 31, 20221$6.0M$5.1M93c0
Dec 31, 20211$3.0M$2.8M104c0
What changed
Every change including routine ones
Identity
Group key
Z••• C•• 1•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it