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

G••• B•••• I•• first lien term loan

first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $167M
sum of BDC pieces, a lower bound
Fair value
$167M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 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
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
held$148M$148M
101c
450 bpDec 31, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
held$18.5M$18.5M
100c
450 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$167M101c450 bpOct 1, 2031
Mar 31, 20262$182M101c450 bpOct 1, 2031
Dec 31, 20252$199M101c450 bpOct 1, 2031
Sep 30, 20252$274M101c450 bpOct 1, 2031
Jun 30, 20252$275M101c500 bpOct 1, 2031
Mar 31, 20252$276M99c500 bpOct 1, 2031
Dec 31, 20242$276M99c500 bpOct 1, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    G••• B•••• I•• term loan: spread moved from 5.00% to 4.50%
Other pieces of this borrower's structure
How this facility is known
Grain
G••• B•••• 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