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

D•••• I•• first lien delayed draw term loan

first lienheld todayInternet Software and Services
Principal held
at least $64.6M
sum of BDC pieces, a lower bound
Fair value
$64.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.64%
floor 1.50%
PIK
5.00%
paid in kind, the highest piece
Maturity
Aug 19, 2028
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•••••••• T•• C•••••• C••••
TENNENBAUM CAPITAL PARTNERS, LLC
held$64.6M$64.4M
100c
Dec 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$64.6M100c5.00%Aug 19, 2028
Mar 31, 20261$63.8M98c5.00%Aug 19, 2028
Dec 31, 20251$63.0M100c5.00%Aug 19, 2028
Sep 30, 20251$62.3M100c5.00%Aug 19, 2028
Jun 30, 20251$61.5M100c5.00%Aug 19, 2028
Mar 31, 20251$60.7M100c5.00%Aug 19, 2028
Dec 31, 20241$59.9M100c5.00%Aug 19, 2028
Sep 30, 20241$59.2M99c800 bpAug 19, 2028
Jun 30, 20241$58.4M99c826 bpApr 1, 2026
Mar 31, 20241n/an/aApr 1, 2026
Dec 31, 20231$57.7M100c2.50%Apr 1, 2025
Sep 30, 20231$57.3M100c2.50%Apr 1, 2025
Jun 30, 20231$57.0M100c2.50%Apr 1, 2025
Mar 31, 20231$56.6M99c2.50%Apr 1, 2025
Dec 31, 20221$56.2M99c2.50%Apr 1, 2025
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2024
    D•••• I•• delayed draw: PIK interest of 5.00% appears (was cash pay)
  • Maturity extended (observed) Sep 30, 2024
    D•••• I•• delayed draw: maturity moved from 2026-04-01 to 2028-08-19
  • Maturity extended (observed) Mar 31, 2024
    D•••• I•• delayed draw: maturity moved from 2025-04-01 to 2026-04-01
Other pieces of this borrower's structure
How this facility is known
Grain
D•••• I•• x first lien delayed draw 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