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•••••• L•••• U••••• S••••• o• A•••••• C••••••••• B••••• L•• first lien revolver

first lienheld todayHealthcare Technology Rate S+4.50%, 0.75% Floor
Principal held
at least $401,425
sum of BDC pieces, a lower bound
Fair value
$-8,740
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Oct 10, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• Credit Fund Management, LLC
held$401,425$-8,740
143c
450 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$401,425n/a450 bpOct 10, 2029
Mar 31, 20261$401,425n/a500 bpOct 10, 2029
Dec 31, 20251$401,425n/a575 bpOct 10, 2029
Sep 30, 20251$401,425n/a575 bpOct 10, 2029
Jun 30, 20251$401,425n/a575 bpOct 10, 2029
Mar 31, 20251$401,425n/a600 bpOct 10, 2029
Dec 31, 20241$401,425101c600 bpOct 10, 2029
Sep 30, 20241$401,425n/a600 bpOct 10, 2029
Jun 30, 20241$401,425n/a600 bpOct 10, 2029
Mar 31, 20241$401,425n/a600 bpOct 10, 2029
Dec 31, 20231$401,425n/a600 bpOct 10, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    S•••••• L•••• U••••• S••••• o• A•••••• C••••••••• B••••• L•• revolver: spread moved from 5.00% to 4.50%
  • Spread changed (observed) Mar 31, 2026
    S•••••• L•••• U••••• S••••• o• A•••••• C••••••••• B••••• L•• revolver: spread moved from 5.75% to 5.00%
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• L•••• U••••• S••••• o• A•••••• C••••••••• B••••• 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