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

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

first lienoff every schedule since Jun 30, 2024Softwaresponsor S••••• E••••• P••••••• carried
Principal held
at least $350,856
sum of BDC pieces, a lower bound
Fair value
$350,786
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Dec 29, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
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$1.1M$1.0M
101c
750 bpMar 31, 2023 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
TENNENBAUM CAPITAL PARTNERS, LLC
exited · 2 pieces$3.0M$3.0M
101c
750 bpDec 31, 2022 to Sep 30, 2023
B•••••••• D••••• L•••••• C••••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
exited$350,856$350,786
101c
750 bpMar 31, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$350,856101c750 bpDec 29, 2025
Mar 31, 20241$417,946101c750 bpDec 29, 2025
Dec 31, 20232$1.9M101c750 bpDec 29, 2025
Sep 30, 20233$4.5M101c750 bpDec 29, 2025
Jun 30, 20233$4.5M111c750 bpDec 29, 2025
Mar 31, 20233$4.5M111c750 bpDec 29, 2025
Dec 31, 20221$6.9M99c750 bpDec 29, 2025
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2024
    B•••••••• D••••• L•••••• C•••• no longer holds A••••••••• I•• delayed draw after 2024-06-30; 1 BDC(s) still hold it
  • Facility left every BDC schedule Jun 30, 2024
    A••••••••• I•• delayed draw (first lien) left every BDC schedule after 2024-06-30 (3 lenders, $.4M last held)
  • Lender left a facility Sep 30, 2023
    B•••••••• T•• C•••••• C•••• no longer holds A••••••••• I•• delayed draw after 2023-09-30; 1 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2023
    B•••••••• C•••••• I••••••••• C••• joins A••••••••• I•• delayed draw (first lien) held by 2 other BDCs
  • New lender joined a facility Mar 31, 2023
    B•••••••• D••••• L•••••• C•••• joins A••••••••• I•• delayed draw (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported