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

I•• H••• A•••• M••••••••• L•• other

lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.9B
112c 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
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
held · 2 piecesn/a$1.9B
112c
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/a112c
Mar 31, 20261n/a112c
Dec 31, 20251n/a112c
Sep 30, 20251n/a113c
Jun 30, 20251n/a113c
Mar 31, 20251n/a113c
Dec 31, 20241n/a113c
Sep 30, 20241n/a113c
Jun 30, 20241n/a114c
Mar 31, 20241n/a114c
Dec 31, 20231n/a113c
Sep 30, 20231n/a111c
Jun 30, 20231n/a111c
Mar 31, 20231n/a109c
Dec 31, 20221n/a110c
Sep 30, 20221n/a111c
Dec 31, 20211n/a120c
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
I•• H••• A•••• M••••••••• L•• x otherderivedborrower 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