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••••• L••

group grade Aoff every schedule since Dec 31, 2024sponsor N•• M••••••• C••••••• L•• carried
Also written as: ClaimLogiQ
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Jul 31, 2024
at least $2.5M100cS+600 bpunstated3
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated
Delayed Draw Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$0$0n/a0
Jul 31, 20241$3.6M$2.5M100c0
Jun 30, 20242$14.3M$10.1M101c0
Mar 31, 20242$14.3M$10.1M101c0
Dec 31, 20232$14.4M$10.1M101c0
Sep 30, 20232$14.4M$10.0M99c0
Jun 30, 20232$14.4M$10.0M99c0
Dec 31, 20222$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ACCLAIMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived