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

T••••••••• E•••••••• A•• notes

lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$477,870
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
4.00%
modal across pieces
PIK
none stated
Maturity
Jul 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••••• C•••••••• L•••••• I••••• F•••• I•••
MUZINICH DIRECT LENDING ADVISER, LLC
exited$500,000$477,870
98c
Dec 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$500,00098cJul 31, 2029
Dec 31, 20251$1.2M103cAug 1, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    T••••••••• E•••••••• A•• notes (unknown) left every BDC schedule after 2026-03-31 (1 lender, $.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••••• E•••••••• A•• x notesderivedborrower 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