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••••• R••••••••• L•• first lien term loan

first lienheld todayHealth Care Equipment & Services
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$9.7M
72c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 5.00%
PIK
7.50%
paid in kind, the highest piece
Maturity
Dec 29, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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
C••••••••• C••••• P••••••• B•• I• I•••
COMMONWEALTH CREDIT ADVISORS, LLC
held · 2 pieces$20.0M$8.9M
72c
500 bpDec 31, 2022 to Jun 30, 2026
J••• H•••••• C•••••• P•••••• I••••• F•••
COMVEST CREDIT MANAGERS, LLC
held · 2 pieces$1.9M$863,000
70c
500 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, 20262$21.9M72c500 bp7.50%Dec 29, 2028
Mar 31, 20262$21.7M76c500 bp7.50%Dec 29, 2028
Dec 31, 20252$21.5M107c500 bpDec 29, 2028
Sep 30, 20252$21.9M102c500 bp7.60%Dec 29, 2028
Jun 30, 20252$21.7M100c500 bp7.60%Dec 29, 2028
Mar 31, 20252$21.6M80c850 bpOct 19, 2027
Dec 31, 20242$43.2M81c850 bpOct 19, 2027
Sep 30, 20242$21.7M85c850 bpOct 19, 2027
Jun 30, 20242$21.7M89c850 bpOct 19, 2027
Mar 31, 20242$21.8M90c850 bpOct 19, 2027
Dec 31, 20232$21.8M98c850 bpOct 19, 2027
Sep 30, 20231$19.9M102c850 bpOct 19, 2027
Jun 30, 20231$20.0Mn/a850 bpOct 19, 2027
Mar 31, 20231$20.0Mn/a850 bpOct 19, 2027
Dec 31, 20221$40.2M100c850 bpOct 19, 2027
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Mar 31, 2026
    S••••• R••••••••• L•• term loan: PIK interest of 7.50% appears (was cash pay)
  • Marked down across lenders Mar 31, 2026
    S••••• R••••••••• L•• term loan: marked from 107 to 76 cents on cost across 2 lender(s)
  • Maturity extended (observed) Jun 30, 2025
    S••••• R••••••••• L•• term loan: maturity moved from 2027-10-19 to 2028-12-29
  • Spread changed (observed) Jun 30, 2025
    S••••• R••••••••• L•• term loan: spread moved from 8.50% to 5.00%
  • PIK interest appears Jun 30, 2025
    S••••• R••••••••• L•• term loan: PIK interest of 7.60% appears (was cash pay)
  • Mark recovered Jun 30, 2025
    S••••• R••••••••• L•• term loan: marked from 80 to 100 cents on cost
  • Marked down across lenders Mar 31, 2024
    S••••• R••••••••• L•• term loan: marked from 98 to 90 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S••••• R••••••••• 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