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•• second lien term loan

second lienheld todayH••••• Care Providers & Services
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$124,587
3c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1076 bp
pieces from 1050 bp to 1076 bp
PIK
none stated
Maturity
Jun 11, 2028
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 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
O•• C•••••• C•••
OFS Advisor
exited · 2 pieces$8.9M$447,000
5c
1050 bpDec 31, 2022 to Dec 31, 2025
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• Credit Fund Management, LLC
held$3.3M$115,000
3c
1076 bpDec 31, 2022 to Jun 30, 2026
H•••••• P••• C•••••••• I•••••• I•••
OFS Advisor
held · 2 pieces$1.7M$9,587
1c
1050 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$5.0M3c1050 bpJun 11, 2028
Mar 31, 20261$3.3M7c1076 bpJun 11, 2028
Dec 31, 20253$15.7M11c1050 bpJun 11, 2028
Sep 30, 20253$14.0M72c850 bpJun 11, 2028
Jun 30, 20252$10.6M88c850 bp
Mar 31, 20252$10.6M89c850 bp
Dec 31, 20243$24.6M93c850 bpJun 11, 2028
Sep 30, 20243$14.0M92c850 bpJun 11, 2028
Jun 30, 20242$10.6M101c850 bp
Mar 31, 20242$5.0M93c850 bpJun 11, 2028
Dec 31, 20233$14.0M100c850 bpJun 11, 2028
Dec 31, 20223$9.6M99c850 bpJun 11, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 11, 2028
    B•••••• H••••• S•••••••• I•• term loan (second lien) matures 2028-06-11 (inside 24 months; $1.7M held by 2 BDCs)
  • Spread changed (observed) Dec 31, 2025
    B•••••• H••••• S•••••••• I•• term loan: spread moved from 8.50% to 10.50%
  • Marked down across lenders Dec 31, 2025
    B•••••• H••••• S•••••••• I•• term loan: marked from 76 to 5 cents on cost across 2 lender(s)
  • Lender left a facility Dec 31, 2025
    O•• C•••••• C••• no longer holds B•••••• H••••• S•••••••• I•• term loan after 2025-12-31; 1 BDC(s) still hold it
  • Marked down across lenders Sep 30, 2025
    B•••••• H••••• S•••••••• I•• term loan: marked from 88 to 76 cents on cost across 2 lender(s)
  • Marked down across lenders Mar 31, 2025
    B•••••• H••••• S•••••••• I•• term loan: marked from 94 to 89 cents on cost across 2 lender(s)
  • Marked down across lenders Sep 30, 2024
    B•••••• H••••• S•••••••• I•• term loan: marked from 101 to 93 cents on cost across 2 lender(s)
  • Mark recovered Jun 30, 2024
    B•••••• H••••• S•••••••• I•• term loan: marked from 93 to 101 cents on cost
  • Marked down across lenders Mar 31, 2024
    B•••••• H••••• S•••••••• I•• term loan: marked from 100 to 93 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• H••••• S•••••••• I•• x second 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