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

S•••• D••••• S•••••• L•• first lien revolver

first lienheld todayHealth Care Equipment & Services
Principal held
at least $342,000
sum of BDC pieces, a lower bound
Fair value
$250,000
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
4.00%
paid in kind, the highest piece
Maturity
Jun 30, 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
C••••••• C•••••• B••• I•••
CRESCENT CAP ADVISORS, LLC
held · 2 pieces$342,000$250,000
74c
700 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$342,00074c700 bp4.00%Jun 30, 2028
Mar 31, 20261n/an/a
Dec 31, 20251$342,00091c600 bpMar 31, 2026
Sep 30, 20251$342,00093c600 bpMar 31, 2026
Jun 30, 20251$342,00096c600 bpMar 31, 2026
Mar 31, 20251$342,00097c550 bpJun 30, 2025
Dec 31, 20241$342,00098c550 bpJun 30, 2025
Sep 30, 20241$282,00096c550 bpJun 1, 2025
Jun 30, 20241$255,00095c550 bpJun 1, 2025
Mar 31, 20241$255,00095c550 bpJun 1, 2025
Dec 31, 20231$255,00095c550 bpJun 1, 2025
Sep 30, 20231$180,00095c550 bpJun 1, 2025
Jun 30, 20231$120,00095c550 bpJun 1, 2025
Mar 31, 20231$120,00096c550 bpJun 1, 2025
Dec 31, 20221$120,00098c525 bpJun 1, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    S•••• D••••• S•••••• L•• revolver (first lien) matures 2028-06-30 (inside 24 months; $.3M held by 1 BDC)
  • Marked down across lenders Jun 30, 2026
    S•••• D••••• S•••••• L•• revolver: marked from 91 to 74 cents on cost across 1 lender(s)
  • Maturity extended (observed) Jun 30, 2026
    S•••• D••••• S•••••• L•• revolver: maturity moved from 2026-03-31 to 2028-06-30
  • Spread changed (observed) Jun 30, 2026
    S•••• D••••• S•••••• L•• revolver: spread moved from 6.00% to 7.00%
  • PIK interest appears Jun 30, 2026
    S•••• D••••• S•••••• L•• revolver: PIK interest of 4.00% appears (was cash pay)
  • Maturity extended (observed) Jun 30, 2025
    S•••• D••••• S•••••• L•• revolver: maturity moved from 2025-06-30 to 2026-03-31
  • Maturity extended (observed) Dec 31, 2024
    S•••• D••••• S•••••• L•• revolver: maturity moved from 2025-01-06 to 2025-06-30
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• D••••• S•••••• L•• x first lien revolverderivedborrower 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