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

H••••••• S••••••• S•••••••• L•• first lien term loan

first lienheld todayHealth Care Technology
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$53.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jun 16, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
STONE POINT CREDIT ADVISER LLC
held · 2 pieces$17.5M$17.3M
100c
525 bpJun 30, 2024 to Jun 30, 2026
S•••• P•••• C••••• I••••• F•••
STONE POINT CREDIT INCOME ADVISER LLC
held$7.4M$7.3M
100c
525 bpMar 31, 2025 to Jun 30, 2026
2•••••• B••• I•••
26NORTH DIRECT LENDING
heldn/a$28.7M
100c
525 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$24.8M100c525 bpJun 16, 2031
Mar 31, 20263$24.8M100c525 bp2.93%Jun 16, 2031
Dec 31, 20253$24.6M100c555 bp2.93%Jun 16, 2031
Sep 30, 20253$24.4M100c555 bp2.93%Jun 16, 2031
Jun 30, 20253$24.3M100c555 bp2.93%Jun 16, 2031
Mar 31, 20253$24.1M100c555 bp2.93%Jun 16, 2031
Dec 31, 20242$16.8M100c555 bp2.93%Jun 16, 2031
Sep 30, 20241$16.7M100c525 bpJun 16, 2031
Jun 30, 20241$11.7M100c500 bpJun 16, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2025
    S•••• P•••• C••••• I••••• F••• joins H••••••• S••••••• S•••••••• L•• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Dec 31, 2024
    2•••••• B••• I••• joins H••••••• S••••••• S•••••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
H••••••• S••••••• S•••••••• 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