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

P••• Q••••••••• T••••••• L•• first lien term loan

first lienheld todayCapital Markets
Principal held
at least $39.6M
sum of BDC pieces, a lower bound
Fair value
$39.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+751 bp
floor 1.50%
PIK
none stated
Maturity
Feb 8, 2027
tagged by the filer
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
B•••••••• C•••••• I••••••••• C•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
dormant · 2 pieces$1.1M$1.1M
102c
725 bpDec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
TENNENBAUM CAPITAL PARTNERS, LLC
held · 2 pieces$39.6M$39.8M
100c
751 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, 20261$39.6M100c751 bpFeb 8, 2027
Mar 31, 20261$39.6M100c751 bpFeb 8, 2027
Dec 31, 20251$39.6M101c751 bpFeb 8, 2027
Sep 30, 20251$39.6M101c751 bpFeb 8, 2027
Jun 30, 20251$39.6M101c751 bpFeb 8, 2027
Mar 31, 20251$39.6M100c751 bpFeb 8, 2027
Dec 31, 20241$39.6M100c751 bpFeb 8, 2027
Sep 30, 20241$47.3M100c751 bpFeb 8, 2027
Jun 30, 20241$47.3M100c751 bpFeb 7, 2025
Mar 31, 20241$47.3M101c751 bpFeb 7, 2025
Dec 31, 20232$69.1M102c751 bpFeb 7, 2025
Sep 30, 20232$47.3M102c725 bpFeb 7, 2025
Jun 30, 20232$47.3M103c725 bpFeb 7, 2025
Mar 31, 20232$47.3M103c725 bpFeb 7, 2025
Dec 31, 20222$47.8M103c725 bpFeb 7, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Feb 8, 2027
    P••• Q••••••••• T••••••• L•• term loan (first lien) matures 2027-02-08 (inside 12 months; $39.6M held by 2 BDCs)
  • Maturity approaching Feb 8, 2027
    P••• Q••••••••• T••••••• L•• term loan (first lien) matures 2027-02-08 (inside 18 months; $39.6M held by 2 BDCs)
  • Maturity approaching Feb 8, 2027
    P••• Q••••••••• T••••••• L•• term loan (first lien) matures 2027-02-08 (inside 24 months; $39.6M held by 2 BDCs)
  • Maturity extended (observed) Sep 30, 2024
    P••• Q••••••••• T••••••• L•• term loan: maturity moved from 2025-02-07 to 2027-02-08
Other pieces of this borrower's structure
How this facility is known
Grain
P••• Q••••••••• T••••••• L•• 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