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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Facility

C••• preferred equity

equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$18.2M
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••• I••••••••• C•••
C••• INVESTMENT MANAGEMENT, LLC
held · 3 piecesn/a$18.2M
82c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a82c
Mar 31, 20261n/a91c
Dec 31, 20251n/a77c
Sep 30, 20251n/a82c
Jun 30, 20251n/a89c
Mar 31, 20251n/a105c
Dec 31, 20241n/a127c
Sep 30, 20241n/a160c
Jun 30, 20241n/a150c
Mar 31, 20241n/a101c
Dec 31, 20231n/a200c
Sep 30, 20231n/a118c
Jun 30, 20231n/a117c
Mar 31, 20231n/a118c
Dec 31, 20221n/a234c
Sep 30, 20221n/a159c
Dec 31, 20211n/a270c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C••• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported