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

R•••••• T•••••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2025Healthcare Services, Other
Principal held
at least $93.0M
sum of BDC pieces, a lower bound
Fair value
$95.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+190 bp
floor 9.90%
PIK
none stated
Maturity
Jul 1, 2027
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2023 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H••••••• C••••••• I•••
H••••••• C••••••• I•••
exited · 2 pieces$93.0M$95.7M
99c
190 bpSep 30, 2023 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$93.0M99c190 bpJul 1, 2027
Sep 30, 20251$46.5M99c190 bpJul 1, 2027
Jun 30, 20251$46.5M98c190 bpJul 1, 2027
Mar 31, 20251$45.0M98c190 bpJul 1, 2027
Dec 31, 20241$90.0M101c190 bpJul 1, 2027
Sep 30, 20241$40.0M100c190 bpJul 1, 2027
Jun 30, 20241$40.0M103c190 bpJul 1, 2027
Mar 31, 20241$40.0M103c190 bpJul 1, 2027
Dec 31, 20231$70.0M100c190 bpJul 1, 2027
Sep 30, 20231$35.0M100c190 bpJul 1, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    R•••••• T•••••••• I•• term loan (first lien) left every BDC schedule after 2025-12-31 (1 lender, $93.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• T•••••••• 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