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

J••••••• I•• first lien term loan

first lienheld todaySoftware
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$10.4M
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 0.75%
PIK
none stated
Maturity
Aug 5, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
23 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
B•••••••• C•••••• I••••••••• C•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
dormant$7.0M$6.9M
101c
800 bpDec 31, 2022 to Dec 31, 2023
S••••••• I••••••••• C••••
S••••••• INVESTMENT ADVISORS, LLC
held$20.0M$19.5M
98c
Feb 29, 2024 to May 31, 2026
B•••••••• T•• C•••••• C••••
TENNENBAUM CAPITAL PARTNERS, LLC
held$8.0M$6.3M
84c
750 bpDec 31, 2022 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
held$2.8M$2.2M
80c
750 bpDec 31, 2022 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
held$2.3M$1.8M
80c
750 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, 20263$13.1M82c750 bpAug 5, 2028
May 31, 20261$20.0M98cAug 5, 2028
Mar 31, 20263$13.1M87c750 bpAug 5, 2028
Feb 28, 20261$20.0M99cAug 5, 2028
Dec 31, 20253$13.1M96c750 bpAug 5, 2028
Nov 30, 20251$20.0M100cAug 5, 2028
Sep 30, 20253$13.1M101c750 bpAug 5, 2028
Aug 31, 20251$20.0M100cAug 5, 2028
Jun 30, 20253$13.1M101c750 bpAug 5, 2028
May 31, 20251$20.0M100cAug 5, 2028
Mar 31, 20253$13.1M101c750 bpAug 5, 2028
Feb 28, 20251$20.0M100cAug 5, 2028
Dec 31, 20243$18.7M101c750 bpAug 5, 2028
Nov 30, 20241$20.0M100c750 bpAug 5, 2028
Sep 30, 20243$13.1M102c750 bpAug 5, 2028
Jun 30, 20243$13.1M102c800 bpAug 5, 2028
Mar 31, 20243$13.1M102c800 bpAug 7, 2028
Feb 29, 20241$40.0M100c800 bpAug 5, 2028
Dec 31, 20234$13.1M101c800 bpAug 7, 2028
Sep 30, 20234$13.1M100c800 bpAug 7, 2028
Jun 30, 20234$13.1M127c800 bpAug 7, 2028
Mar 31, 20234$13.1M127c800 bpAug 7, 2028
Dec 31, 20224$27.2M99c800 bpAug 7, 2028
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    J••••••• I•• term loan: marked from 98 to 82 cents on cost across 3 lender(s)
  • Mark recovered May 31, 2026
    J••••••• I•• term loan: marked from 87 to 98 cents on cost
  • Marked down across lenders Mar 31, 2026
    J••••••• I•• term loan: marked from 99 to 87 cents on cost across 3 lender(s)
  • Spread changed (observed) Sep 30, 2024
    J••••••• I•• term loan: spread moved from 8.00% to 7.50%
Other pieces of this borrower's structure
How this facility is known
Grain
J••••••• I•• x first lien term loanderivedborrower 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