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

B••• H••• C••• H•••••••• I•• first lien revolver

first lienheld todayServices for the Elderly and Persons with Disabilities IR 10.41%
Principal held
at least $22,578
sum of BDC pieces, a lower bound
Fair value
$22,580
n/a on cost
Unfunded
$1.2M
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Feb 25, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•••••• P••• C•••••••• I•••••• I•••
OFS Advisor
held · 2 pieces$22,578$22,580
101c
650 bpDec 31, 2022 to Jun 30, 2026
O•• C•••••• C•••
OFS Advisor
heldn/an/aSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$22,578n/a650 bpFeb 25, 2029
Mar 31, 20262n/an/a
Dec 31, 20252$271,162102c650 bpFeb 25, 2027
Sep 30, 20252$425,710101c650 bp
Jun 30, 20252$0n/a650 bp
Mar 31, 20252$0n/a650 bp
Dec 31, 20242$0n/a650 bp
Sep 30, 20242$0n/a650 bp
Jun 30, 20242$0n/a650 bp
Mar 31, 20242$0n/a650 bp
Dec 31, 20232$0n/a650 bp
Sep 30, 20232$0n/a650 bp
Jun 30, 20232$0n/a650 bp
Mar 31, 20232$0n/a650 bp
Dec 31, 20222$0n/a100 bp
Sep 30, 20221$0n/a650 bp
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2023
    B••• H••• C••• H•••••••• I•• revolver: spread moved from 1.00% to 6.50%
  • Spread changed (observed) Dec 31, 2022
    B••• H••• C••• H•••••••• I•• revolver: spread moved from 6.50% to 1.00%
Other pieces of this borrower's structure
How this facility is known
Grain
B••• H••• C••• H•••••••• I•• 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