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

S••••••• L•• first lien term loan

first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.0M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jun 12, 2028
tagged by the filer
Lenders
2 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
A• P•••••• C••••• I•••••••• C•••
AB PRIVATE CREDIT INVESTORS LLC
held$5.9M$5.7M
98c
500 bpDec 31, 2022 to Jun 30, 2026
A• P•••••• L•••••• F•••
AB PRIVATE CREDIT INVESTORS LLC
held$2.3M$2.2M
99c
500 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$8.2M98c500 bpJun 12, 2028
Mar 31, 20262$8.2M99c500 bpJun 12, 2028
Dec 31, 20252$14.1M99c500 bpJun 12, 2028
Sep 30, 20252$8.2M99c525 bpJun 12, 2028
Jun 30, 20252$8.2M99c500 bpJun 12, 2028
Mar 31, 20252$8.2M99c500 bpJun 12, 2028
Dec 31, 20242$14.1M98c500 bpJun 12, 2028
Sep 30, 20242$8.2M98c500 bpJun 12, 2028
Jun 30, 20242$8.2M98c500 bpJun 12, 2028
Mar 31, 20241$5.9M98c500 bpJun 12, 2028
Dec 31, 20231$11.8M98c500 bpJun 12, 2028
Sep 30, 20231$5.9M99c525 bpJun 12, 2028
Dec 31, 20221$11.8M99c525 bpJun 12, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 12, 2028
    S••••••• L•• term loan (first lien) matures 2028-06-12 (inside 24 months; $8.2M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• 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