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

Z••••••• I•• preferred equity

equityheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+950 bp
modal across pieces
PIK
13.23%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
heldn/a$10.4M
100c
950 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a100c950 bp13.23%
Mar 31, 20261n/a100c950 bp13.17%
Dec 31, 20251n/a100c950 bp13.50%
Sep 30, 20251n/a100c950 bp13.50%
Jun 30, 20251n/a100c950 bp13.79%
Mar 31, 20251n/a100c950 bp13.83%
Dec 31, 20241n/a100c950 bp13.83%
Sep 30, 20241n/a100c12.50%
Jun 30, 20241n/a100c12.50%
Mar 31, 20241n/a100c12.50%
Dec 31, 20231n/a98c12.50%
Sep 30, 20231n/a98c12.50%
Jun 30, 20231n/a93c12.50%
Mar 31, 20231n/a97c12.50%
Dec 31, 20221n/a97c12.50%
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
Z••••••• I•• 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