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

B•••••• H••••• S•••••••• I•• first lien term loan

first lienheld todayH••••• Care Providers & Services
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$11.6M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•• P•••••• C••••• I••••• B•• L••
SLR CAPITAL PARTNERS, LLC
exited$15.7M$15.7M
101c
500 bpDec 31, 2022 to Sep 30, 2023
O•• C•••••• C•••
OFS Advisor
exited · 2 pieces$8.9M$8.9M
101c
850 bpDec 31, 2021 to Mar 31, 2024
H•••••• P••• C•••••••• I•••••• I•••
OFS Advisor
exitedn/an/aDec 31, 2022 to Dec 31, 2023
S•• I••••••••• C••••
SLR CAPITAL PARTNERS, LLC
held$8.2M$7.8M
96c
500 bpDec 31, 2022 to Jun 30, 2026
S•• H• B•• L••
SLR CAPITAL PARTNERS, LLC
held$4.0M$3.8M
95c
500 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, 20262$12.2M96c500 bpJun 30, 2027
Mar 31, 20262$12.2M96c500 bpJun 30, 2027
Dec 31, 20252$12.2M96c500 bpJun 30, 2027
Sep 30, 20252$12.1M96c500 bpJun 30, 2027
Jun 30, 20252$12.1M99c500 bpJun 30, 2027
Mar 31, 20252$12.1M102c500 bpJun 30, 2027
Dec 31, 20242$24.3M102c500 bpJun 30, 2027
Sep 30, 20242$12.2M102c500 bpJun 11, 2027
Jun 30, 20242$12.2M100c500 bpJun 11, 2027
Mar 31, 20242$13.0M101c850 bpJun 11, 2027
Dec 31, 20233$28.6M102c500 bpJun 11, 2027
Sep 30, 20235$34.4M101c500 bpJun 11, 2027
Jun 30, 20232$6.3M99c850 bp
Mar 31, 20232$6.3M100c850 bp
Dec 31, 20225$45.1M102c500 bpJun 11, 2027
Sep 30, 20221$5.0M101c850 bp
Dec 31, 20211$9.9M103c850 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2027
    B•••••• H••••• S•••••••• I•• term loan (first lien) matures 2027-06-30 (inside 12 months; $12.2M held by 5 BDCs)
  • Maturity approaching Jun 30, 2027
    B•••••• H••••• S•••••••• I•• term loan (first lien) matures 2027-06-30 (inside 24 months; $12.2M held by 5 BDCs)
  • Maturity approaching Jun 30, 2027
    B•••••• H••••• S•••••••• I•• term loan (first lien) matures 2027-06-30 (inside 18 months; $12.2M held by 5 BDCs)
  • Spread changed (observed) Jun 30, 2024
    B•••••• H••••• S•••••••• I•• term loan: spread moved from 8.50% to 5.00%
  • Spread changed (observed) Mar 31, 2024
    B•••••• H••••• S•••••••• I•• term loan: spread moved from 5.00% to 8.50%
  • Lender left a facility Mar 31, 2024
    O•• C•••••• C••• no longer holds B•••••• H••••• S•••••••• I•• term loan after 2024-03-31; 2 BDC(s) still hold it
  • Lender left a facility Dec 31, 2023
    H•••••• P••• C•••••••• I•••••• I••• no longer holds B•••••• H••••• S•••••••• I•• term loan after 2023-12-31; 2 BDC(s) still hold it
  • Spread changed (observed) Sep 30, 2023
    B•••••• H••••• S•••••••• I•• term loan: spread moved from 8.50% to 5.00%
  • Lender left a facility Sep 30, 2023
    S•• P•••••• C••••• I••••• B•• L•• no longer holds B•••••• H••••• S•••••••• I•• term loan after 2023-09-30; 2 BDC(s) still hold it
  • Spread changed (observed) Mar 31, 2023
    B•••••• H••••• S•••••••• I•• term loan: spread moved from 5.00% to 8.50%
  • Spread changed (observed) Dec 31, 2022
    B•••••• H••••• S•••••••• I•• term loan: spread moved from 8.50% to 5.00%
  • New lender joined a facility Dec 31, 2022
    S•• I••••••••• C•••• joins B•••••• H••••• S•••••••• I•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• H••••• S•••••••• 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