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 term loan

first lienheld todayH••••• Care Technology
Principal held
at least $166M
sum of BDC pieces, a lower bound
Fair value
$124M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2032
tagged by the filer
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
J•••••••• C••••• P••••••• B•• I•••
JEFFERIES CREDIT MANAGEMENT LLC
exited · 2 pieces$13.7M$13.7M
100c
450 bpSep 30, 2025 to Mar 31, 2026
S••••• C••••• I••••••••• L••
JEFFERIES CREDIT MANAGEMENT LLC
exited · 2 pieces$3.9M$3.9M
100c
450 bpSep 30, 2025 to Mar 31, 2026
G•••••• S•••• B••• I•••
G•••••• S•••• Asset Management, L.P
held · 6 pieces$75.0M$50.6M
99c
425 bpSep 30, 2025 to Jun 30, 2026
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• Asset Management, L.P
held · 6 pieces$55.0M$37.1M
99c
425 bpSep 30, 2025 to Jun 30, 2026
5• L•••••• P••••••• C••••
5CLP ADVISOR
held · 2 pieces$20.5M$20.3M
99c
425 bpSep 30, 2025 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held · 2 pieces$9.2M$9.2M
101c
425 bpSep 30, 2025 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
held$6.9M$6.9M
101c
425 bpSep 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, 20265$166M99c425 bpAug 31, 2032
Mar 31, 20267$184M100c450 bpAug 31, 2032
Dec 31, 20257$253M100c450 bpAug 31, 2032
Sep 30, 20257$184M100c450 bpAug 31, 2032
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    J•••••••• C••••• P••••••• B•• I••• no longer holds A•• H••••• B•• L•• term loan after 2026-03-31; 4 BDC(s) still hold it
  • Lender left a facility Mar 31, 2026
    S••••• C••••• I••••••••• L•• no longer holds A•• H••••• B•• L•• term loan after 2026-03-31; 4 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
A•• H••••• 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