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.

Facility

NE Ortho Management Services, LLC term loan

lien unstatedheld todayHealth Care Services
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$12.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 13, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Fidelity Private Credit Fund
FIDELITY DIVERSIFYING SOLUTIONS LLC
held$12.4M$12.3M
100c
500 bpDec 31, 2024 to Jun 30, 2026
Fidelity Private Credit Co LLC
FIDELITY DIVERSIFYING SOLUTIONS LLC
held$5.2M$5.1M
100c
500 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$12.4M100c500 bpDec 13, 2030
Mar 31, 20262$17.6M100c500 bpDec 13, 2030
Dec 31, 20252$17.7M100c500 bpDec 13, 2030
Sep 30, 20252$17.7M101c500 bpDec 13, 2030
Jun 30, 20252$17.8M101c500 bpDec 13, 2030
Mar 31, 20252$17.8M100c500 bpDec 13, 2030
Dec 31, 20242$30.4M100c500 bpDec 13, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
NE Ortho Management Services, LLC x 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