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

O•• C••• C••• M••••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2022Health C••• Equipment & Services
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$3.7M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.80%
PIK
none stated
Maturity
Apr 22, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2022 to Sep 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
FS/KKR ADVISOR, LLC
exited$4.9M$3.7M
79c
550 bpSep 30, 2022 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20221$4.9M79c550 bpApr 22, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2022
    O•• C••• C••• M••••••••• I•• term loan (first lien) left every BDC schedule after 2022-09-30 (1 lender, $4.9M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
O•• C••• C••• M••••••••• I•• 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