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•• equity

equityheld todayInternet Software and Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$155,849
10c 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
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
heldn/a$155,849
10c
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, 20261n/a10c
Mar 31, 20261n/a10c
Dec 31, 20251n/a27c
Sep 30, 20251n/a51c
Jun 30, 20251n/a45c
Mar 31, 20251n/a25c
Dec 31, 20241n/a23c
Sep 30, 20241n/a24c
Jun 30, 20241n/a25c
Mar 31, 20241n/a29c
Dec 31, 20231n/a33c
Sep 30, 20231n/a32c
Jun 30, 20231n/a47c
Mar 31, 20231n/a46c
Dec 31, 20221n/a46c
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
D•••• I•• x equityderivedborrower 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