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

N••• H•••••••• I•• preferred equity

equityheld todayIT Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.4M
59c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• INVESTMENT ADVISERS, LLC
heldn/a$1.2M
59c
Sep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• INVESTMENT ADVISERS, LLC
heldn/a$251,000
59c
Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a59c
Mar 31, 20262n/a84c
Dec 31, 20252n/a73c
Sep 30, 20252n/a104c
Jun 30, 20252n/a111c
Mar 31, 20252$2.4M139c
Dec 31, 20242$2.8M139c
Sep 30, 20242$2.4M135c
Jun 30, 20242$893,00085c
Mar 31, 20242$893,000102c
Dec 31, 20232$893,000102c
Sep 30, 20232$1.1M67c
Jun 30, 20232$160,000122c
Mar 31, 20232$160,00092c
Sep 30, 20222$893,000142c
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
N••• H•••••••• 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