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

O•••••••• H•••••••• I•• first lien term loan

first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$19.2M
56c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+580 bp
floor 5.31%
PIK
none stated
Maturity
Jul 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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
S•• I••••••••• C••••
SLR CAPITAL PARTNERS, LLC
held$31.4M$19.2M
56c
580 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, 20261$31.4M56c580 bpJul 31, 2026
Mar 31, 20261$30.1M79c580 bpMay 31, 2026
Dec 31, 20251$28.7M87c580 bpMay 31, 2026
Sep 30, 20251$28.7M91c580 bpMay 31, 2026
Jun 30, 20251$27.4M91c580 bpNov 30, 2025
Mar 31, 20251$24.4M93c580 bpNov 30, 2025
Dec 31, 20241$49.0M95c580 bpNov 30, 2025
Sep 30, 20241$24.5M96c580 bpNov 1, 2025
Jun 30, 20241$24.5M97c580 bpNov 1, 2025
Mar 31, 20241$24.5M98c580 bpNov 1, 2025
Dec 31, 20231$49.0M99c580 bpNov 1, 2025
Sep 30, 20231$24.5M100c580 bpNov 1, 2025
Dec 31, 20221$38.4M102c1405 bpJul 1, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 31, 2026
    O•••••••• H•••••••• I•• term loan (first lien) matures 2026-07-31 (inside 12 months; $31.5M held by 1 BDC)
  • Maturity approaching Jul 31, 2026
    O•••••••• H•••••••• I•• term loan (first lien) matures 2026-07-31 (inside 24 months; $31.5M held by 1 BDC)
  • Maturity approaching Jul 31, 2026
    O•••••••• H•••••••• I•• term loan (first lien) matures 2026-07-31 (inside 18 months; $31.5M held by 1 BDC)
  • Marked down across lenders Jun 30, 2026
    O•••••••• H•••••••• I•• term loan: marked from 79 to 56 cents on cost across 1 lender(s)
  • Marked down across lenders Mar 31, 2026
    O•••••••• H•••••••• I•• term loan: marked from 87 to 79 cents on cost across 1 lender(s)
  • Maturity extended (observed) Sep 30, 2025
    O•••••••• H•••••••• I•• term loan: maturity moved from 2025-11-30 to 2026-05-31
  • Maturity extended (observed) Sep 30, 2023
    O•••••••• H•••••••• I•• term loan: maturity moved from 2023-07-01 to 2025-11-01
  • Spread changed (observed) Sep 30, 2023
    O•••••••• H•••••••• I•• term loan: spread moved from 14.05% to 5.80%
Other pieces of this borrower's structure
How this facility is known
Grain
O•••••••• H•••••••• 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