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

A••••••• M••••••••• A•• B••••• I••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Also written as: American M••••••••• AMI US Holdings Inc
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 17, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $17.8M100cSOFR+500 bpOct 17, 20312
first lien revolver first lienunknownn/aSOFR+500 bpOct 17, 20312
Equity pieces beside the debt: other ($19.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••revolver first lien
First Lien Secured Debt – Revolver S+500, 0.75% Floor Maturity Date 10/17/31
n/a$-2,000
200c
SOFR+500 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 10/17/31
$4.8M$4.8M
100c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 10/17/31
$12.9M$12.7M
100c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 10/17/31
n/a$-30,000
136c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$17.8M$17.5M100c0
Mar 31, 20262$17.8M$17.4M99c0
Dec 31, 20252$17.9M$17.9M102c0
Sep 30, 20252$17.9M$17.9M101c0
Jun 30, 20251$13.1M$12.8M100c0
Mar 31, 20251$13.4M$13.2M100c0
Dec 31, 20241$13.6M$13.3M100c0
Sep 30, 20241$19.5M$19.5M101c0
Jun 30, 20241$19.5M$19.5M101c0
Mar 31, 20241$23.4M$20.5M100c0
Dec 31, 20231$24.0M$21.0M101c0
Sep 30, 20231$24.0M$21.4M101c0
Jun 30, 20231$24.1M$21.5M101c0
Mar 31, 20231$24.1M$21.1Mn/a0
Dec 31, 20221$48.3M$41.8M198c0
What changed
Every change including routine ones
Identity
Group key
AMERICAN MEGATRENDS AMIderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it