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

T••••••••• M•••• O•••••••• C••••••• L•• first lien term loan

first lienheld todayM••••
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$12.8M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+665 bp
floor 1.00%
PIK
none stated
Maturity
Aug 23, 2026
tagged by the filer
Lenders
2 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$3.6M$3.2M
90c
650 bpDec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
TENNENBAUM CAPITAL PARTNERS, LLC
held$13.1M$11.6M
89c
Dec 31, 2022 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
held$1.3M$1.2M
89c
665 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, 20262$14.4M89c665 bpAug 23, 2026
Mar 31, 20262$14.6M99c0.13%Aug 23, 2026
Dec 31, 20252$14.7M99c598 bp0.67%Aug 23, 2026
Sep 30, 20252$14.9M100c1.31%Aug 23, 2026
Jun 30, 20252$15.0M100c6.00%Aug 23, 2026
Mar 31, 20252$15.1M100c6.00%Aug 23, 2026
Dec 31, 20242$19.4M100c665 bpAug 23, 2026
Sep 30, 20242$15.3M100c650 bpAug 23, 2026
Jun 30, 20242$15.3M99c665 bpAug 23, 2026
Mar 31, 20242$15.4M96c665 bpAug 23, 2026
Dec 31, 20233$15.4M90c665 bpAug 23, 2026
Sep 30, 20233$15.4M92c650 bpAug 23, 2026
Jun 30, 20233$15.4M103c650 bpAug 23, 2026
Mar 31, 20233$15.4M103c650 bpAug 23, 2026
Dec 31, 20223$24.0M100c650 bpAug 23, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 23, 2026
    T••••••••• M•••• O•••••••• C••••••• L•• term loan (first lien) matures 2026-08-23 (inside 12 months; $14.4M held by 3 BDCs)
  • Maturity approaching Aug 23, 2026
    T••••••••• M•••• O•••••••• C••••••• L•• term loan (first lien) matures 2026-08-23 (inside 24 months; $14.4M held by 3 BDCs)
  • Maturity approaching Aug 23, 2026
    T••••••••• M•••• O•••••••• C••••••• L•• term loan (first lien) matures 2026-08-23 (inside 18 months; $14.4M held by 3 BDCs)
  • Marked down across lenders Jun 30, 2026
    T••••••••• M•••• O•••••••• C••••••• L•• term loan: marked from 99 to 89 cents on cost across 2 lender(s)
  • PIK interest appears Mar 31, 2025
    T••••••••• M•••• O•••••••• C••••••• L•• term loan: PIK interest of 6.00% appears (was cash pay)
  • Mark recovered Mar 31, 2024
    T••••••••• M•••• O•••••••• C••••••• L•• term loan: marked from 90 to 96 cents on cost
  • Marked down across lenders Sep 30, 2023
    T••••••••• M•••• O•••••••• C••••••• L•• term loan: marked from 103 to 92 cents on cost across 3 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
T••••••••• M•••• O•••••••• C••••••• 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