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

C••••••••• M••••••••• H•••••••• L•• first lien term loan

first lienheld todayHealthcare Providers and Services
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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
C••••••••• C••••• P••••••• B•• I• I•••
COMMONWEALTH CREDIT ADVISORS, LLC
held$7.0M$7.0M
101c
550 bpSep 30, 2024 to Jun 30, 2026
J••• H•••••• C•••••• P•••••• I••••• F•••
COMVEST CREDIT MANAGERS, LLC
held$683,000$683,000
101c
550 bpSep 30, 2024 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$196,000$195,000
99c
550 bpDec 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$102,000$101,000
99c
550 bpMar 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, 20264$8.0M101c550 bpJan 31, 2029
Mar 31, 20264$8.0M101c575 bpJan 31, 2029
Dec 31, 20254$8.0M101c575 bpJan 31, 2029
Sep 30, 20254$8.1M101c575 bpJan 31, 2029
Jun 30, 20254$13.0M101c575 bpJan 31, 2029
Mar 31, 20254$8.1M100c625 bpJan 31, 2029
Dec 31, 20244$8.2M101c625 bpJan 31, 2029
Sep 30, 20243$7.9M101c625 bpJan 31, 2029
Jun 30, 20241$104,000100c625 bpJan 31, 2029
Mar 31, 20241$105,00099c625 bpJan 31, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2024
    C••••••••• C••••• P••••••• B•• I• I••• joins C••••••••• M••••••••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2024
    J••• H•••••• C•••••• P•••••• I••••• F••• joins C••••••••• M••••••••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• M••••••••• H•••••••• 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