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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Borrower

Z••••• L••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 757; Equity Commitments; Equity Securities; LLC (146
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$32.6M
102c on cost, debt pieces
Unfunded
$1.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Oct 6, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $12.2M102cS+786 bpOct 6, 20281
first lien revolver first lienat least $2.0M100cS+786 bpOct 6, 20281
revolver lien unstated
exited Dec 31, 2023
unknownn/aunstated1
Equity pieces beside the debt: preferred equity ($19.6M fair value, 1 BDC), other (n/a fair value, 1 BDC), equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••equity equity
LLC (Equity Commitment)
n/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••preferred equity equity
Preferred interests) | Equity Securities
$0$19.6M
133c
M••••• C•••••• I••••• P••• C•••unstated lien unstatedn/an/a
M••••• C•••••• I••••• P••• C•••preferred equity equity
Preferred interests)
n/an/a
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$12.2M$12.2M
102c
S+786 bp
M••••• C•••••• I••••• P••• C•••preferred equity equity
preferred interests)
n/an/a
M••••• C•••••• I••••• P••• C•••preferred equity equity
preferred interests)
n/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$2.0M$893,000
100c
S+786 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.2M$13.1M102c0
Mar 31, 20261$14.2M$12.6M102c0
Dec 31, 20251$14.2M$14.3M111c0
Sep 30, 20251$14.3M$13.3M103c0
Jun 30, 20251$14.3M$13.4M104c0
Mar 31, 20251$14.3M$13.4M104c0
Dec 31, 20241$28.7M$27.8M108c0
Sep 30, 20241$14.4M$13.4M104c0
Jun 30, 20241$14.4M$12.4M104c0
Mar 31, 20241$14.5M$12.5M104c0
Dec 31, 20231$31.0M$23.9M100c0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ZODEGA LANDSCAPINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived