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••••• S•••••••• I•• other

lien unstatedheld todayHealth Care Technology
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$35,000
22c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
16 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
N•• M••••••• F•••••• C•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
exited$24.7Mn/aJun 30, 2025 to Sep 30, 2025
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
exited$4.8M$4.4M
91c
450 bpDec 31, 2022 to Dec 31, 2024
G•••• C•••••• B••• I•••
GC ADVISORS LLC
heldn/a$35,000
22c
Dec 31, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
heldn/an/aDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/a22c
Mar 31, 20262n/a45c
Dec 31, 20252n/a68c
Sep 30, 20252$24.7Mn/a
Jun 30, 20252$23.8Mn/a
Mar 31, 20251n/an/a
Dec 31, 20242$4.8M91c450 bp
Sep 30, 20242$4.9M91c450 bp
Jun 30, 20242$4.9M93c450 bp
Mar 31, 20242$4.9M94c450 bp
Dec 31, 20232$4.9M89c450 bp
Sep 30, 20232$4.9M89c450 bp
Jun 30, 20232$4.9M89c450 bp
Mar 31, 20232$4.9M89c450 bp
Dec 31, 20222$5.0M83c450 bp
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    G•••• C•••••• B••• I••• joins S••••• S•••••••• I•• other (unknown) held by 2 other BDCs
  • Lender left a facility Sep 30, 2025
    N•• M••••••• F•••••• C••• no longer holds S••••• S•••••••• I•• other after 2025-09-30; 2 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds S••••• S•••••••• I•• other after 2024-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• S•••••••• I•• x otherderivedborrower 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