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

A•• H••••• B•• L•• first lien revolver

first lienheld todayH••••• Care Technology
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-20,000
n/a on cost
Unfunded
$500,000
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
5• L•••••• P••••••• C••••
5CLP ADVISOR
held · 2 piecesn/a$-20,000
400c
425 bpDec 31, 2024 to Jun 30, 2026
J•••••••• C••••• P••••••• B•• I•••
JEFFERIES CREDIT MANAGEMENT LLC
held · 2 piecesn/a$0Sep 30, 2025 to Jun 30, 2026
S••••• C••••• I••••••••• L••
JEFFERIES CREDIT MANAGEMENT LLC
held · 2 piecesn/a$0Sep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263n/an/a425 bpAug 31, 2032
Mar 31, 20263$0n/a450 bpAug 31, 2032
Dec 31, 20253$0n/a450 bpAug 31, 2032
Sep 30, 20253$0n/a450 bpAug 31, 2032
Dec 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    S••••• C••••• I••••••••• L•• joins A•• H••••• B•• L•• revolver (first lien) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2025
    J•••••••• C••••• P••••••• B•• I••• joins A•• H••••• B•• L•• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
A•• H••••• B•• L•• 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