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

M•• B•••• L•• first lien term loan

first lienheld todayHealthcare Providers & Services Rate S+5.375%, 1.00% Floor
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$31.9M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+538 bp
pieces from 538 bp to 538 bp
PIK
none stated
Maturity
Jun 30, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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
O••• D••••• L•••••• B•• F•••
ONEX CREDIT ADVISOR, LLC
held$24.1M$22.9M
96c
538 bpDec 31, 2022 to Jun 30, 2026
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• Credit Fund Management, LLC
held$9.1M$9.0M
100c
538 bpDec 31, 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$33.1M97c538 bpJun 30, 2029
Mar 31, 20262$33.2M97c538 bpJun 30, 2029
Dec 31, 20251$9.1M101c538 bpJun 30, 2029
Sep 30, 20252$33.4M96c538 bpJun 30, 2029
Jun 30, 20252$33.5M100c538 bpJun 30, 2029
Mar 31, 20252$33.0M101c538 bpJun 30, 2029
Dec 31, 20242$33.0M101c538 bpJun 30, 2029
Sep 30, 20242$33.1M101c538 bpJun 30, 2029
Jun 30, 20242$33.2M101c600 bpJun 30, 2029
Mar 31, 20242$33.3M101c600 bpJun 30, 2029
Dec 31, 20232$33.4M101c600 bpJun 30, 2029
Sep 30, 20231$24.8M101c650 bpJun 30, 2027
Jun 30, 20231$24.8M102c650 bpJun 30, 2027
Dec 31, 20222$33.7M100c650 bpJun 30, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2024
    M•• B•••• L•• term loan: maturity moved from 2027-06-30 to 2029-06-30
  • Spread changed (observed) Sep 30, 2024
    M•• B•••• L•• term loan: spread moved from 6.00% to 5.38%
  • Maturity extended (observed) Dec 31, 2023
    M•• B•••• L•• term loan: maturity moved from 2027-06-30 to 2029-06-30
  • Spread changed (observed) Dec 31, 2023
    M•• B•••• L•• term loan: spread moved from 6.50% to 6.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
M•• B•••• 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