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••• R•••• P•• C•••• L•• first lien term loan

first lienheld todayHealth C••• Providers & Services
Principal held
at least $188M
sum of BDC pieces, a lower bound
Fair value
$171M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2029
tagged by the filer
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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
G•••• C•••••• B•• 3• I•••
GC ADVISORS LLC
dormant · 9 pieces$35.9M$35.9M
101c
500 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
held · 25 pieces$83.7M$83.4M
100c
500 bpSep 30, 2021 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
GC ADVISORS LLC
held · 19 pieces$77.0M$76.6M
100c
500 bpSep 30, 2023 to Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
OHA PRIVATE CREDIT ADVISORS LLC
held · 4 pieces$20.4M$5.1M
101c
500 bpJun 30, 2026 to Jun 30, 2026
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 3 pieces$1.4M$1.3M
98c
500 bpMar 31, 2026 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 6 pieces$1.3M$1.3M
98c
500 bpMar 31, 2026 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held$1.3M$1.3M
100c
500 bpMar 31, 2026 to Jun 30, 2026
S• I••••••••• F••• I• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 3 pieces$1.2M$1.2M
98c
500 bpMar 31, 2026 to Jun 30, 2026
L••• P•••••• C••••• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 3 pieces$537,000$520,000
98c
500 bpMar 31, 2026 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
held · 3 pieces$270,000$262,000
98c
500 bpMar 31, 2026 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 3 pieces$270,000$262,000
98c
500 bpMar 31, 2026 to Jun 30, 2026
O••• D••••• L•••••• B•• F•••
ONEX CREDIT ADVISOR, LLC
held$247,380$247,380
100c
500 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 202611$188M100c500 bpAug 1, 2029
Mar 31, 202610$167M100c500 bpAug 1, 2029
Dec 31, 20252$166M100c575 bpAug 1, 2029
Sep 30, 20252$300M100c575 bpAug 1, 2029
Jun 30, 20252$145M100c575 bpAug 1, 2029
Mar 31, 20252$144M100c575 bpAug 1, 2029
Dec 31, 20242$132M100c500 bpJul 1, 2026
Sep 30, 20242$111M100c500 bpJul 1, 2026
Jun 30, 20242$106M100c500 bpAug 1, 2026
Mar 31, 20243$106M101c500 bpAug 1, 2026
Dec 31, 20233$102M100c575 bpJul 1, 2026
Sep 30, 20233$100M100c575 bpJul 1, 2026
Jun 30, 20232$85.0M100c575 bpJul 1, 2026
Mar 31, 20232$82.6M99c575 bpJul 1, 2026
Dec 31, 20221$52.2M98c500 bpJul 1, 2026
Sep 30, 20222$70.1M100c500 bpJul 1, 2026
Sep 30, 20211$38.5M99c500 bpJul 1, 2026
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins B••• R•••• PetC•••, LLC term loan (first lien) held by 8 other BDCs
  • Spread changed (observed) Mar 31, 2026
    B••• R•••• P•• C•••• L•• term loan: spread moved from 5.75% to 5.00%
  • New lender joined a facility Mar 31, 2026
    T• S••••• B•• L•• joins B••• R•••• P•• C•••• L•• term loan (first lien) held by 9 other BDCs
  • New lender joined a facility Mar 31, 2026
    N•••• H•••• P•••••• I••••• F••• L•• joins B••• R•••• P•• C•••• L•• term loan (first lien) held by 9 other BDCs
  • New lender joined a facility Mar 31, 2026
    S•••••••• P•••••• C••••• F••• L•• joins B••• R•••• P•• C•••• L•• term loan (first lien) held by 9 other BDCs
  • New lender joined a facility Mar 31, 2026
    S• I••••••••• F••• I• L•• joins B••• R•••• P•• C•••• L•• term loan (first lien) held by 9 other BDCs
  • New lender joined a facility Mar 31, 2026
    L••• P•••••• C••••• L•• joins B••• R•••• P•• C•••• L•• term loan (first lien) held by 9 other BDCs
  • New lender joined a facility Mar 31, 2026
    M••••• S•••••• D••••• L•••••• F••• joins B••• R•••• P•• C•••• L•• term loan (first lien) held by 9 other BDCs
  • New lender joined a facility Mar 31, 2026
    N•••• H•••• P•••••• I••••• F••• A• L•• joins B••• R•••• P•• C•••• L•• term loan (first lien) held by 9 other BDCs
  • New lender joined a facility Mar 31, 2026
    O••• D••••• L•••••• B•• F••• joins B••• R•••• P•• C•••• L•• term loan (first lien) held by 9 other BDCs
  • Maturity extended (observed) Mar 31, 2025
    B••• R•••• P•• C•••• L•• term loan: maturity moved from 2026-07-01 to 2029-08-01
  • Spread changed (observed) Mar 31, 2025
    B••• R•••• P•• C•••• L•• term loan: spread moved from 5.00% to 5.75%
  • Spread changed (observed) Mar 31, 2024
    B••• R•••• P•• C•••• L•• term loan: spread moved from 5.75% to 5.00%
  • New lender joined a facility Sep 30, 2023
    G•••• C•••••• P•••••• C••••• F••• joins B••• R•••• P•• C•••• L•• term loan (first lien) held by 2 other BDCs
  • Spread changed (observed) Mar 31, 2023
    B••• R•••• P•• C•••• L•• term loan: spread moved from 5.00% to 5.75%
Other pieces of this borrower's structure
How this facility is known
Grain
B••• R•••• P•• C•••• 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