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

GrapeTree Medical Staffing, LLC first lien term loan

first lienheld todayHealth Care Equipment & Services
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$3.6M
60c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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
Crescent Capital BDC, Inc.
CRESCENT CAP ADVISORS, LLC
held$6.1M$3.6M
60c
Dec 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, 20261$6.1M60cJun 30, 2026
Mar 31, 20261$6.1M75cApr 30, 2026
Dec 31, 20251$11.0M94c425 bp4.50%Jun 30, 2027
Sep 30, 20251$5.9M92c550 bpApr 30, 2026
Jun 30, 20251$5.9M94c550 bpApr 30, 2026
Mar 31, 20251$6.0M96c550 bpApr 30, 2026
Dec 31, 20241$12.0M98c550 bpApr 30, 2026
Sep 30, 20241$6.0M100c550 bpApr 1, 2026
Jun 30, 20241$6.1M100c525 bpApr 1, 2026
Mar 31, 20241$6.1M100c500 bpApr 1, 2026
Dec 31, 20231$6.1M100c500 bpMay 1, 2024
Sep 30, 20231$6.1M100c500 bpMay 1, 2024
Jun 30, 20231$6.2M100c500 bpMay 1, 2024
Mar 31, 20231$6.2M100c450 bpMay 1, 2024
Dec 31, 20221$6.2M100c450 bpMay 1, 2024
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    GrapeTree Medical Staffing, LLC term loan: marked from 75 to 60 cents on cost across 1 lender(s)
  • Marked down across lenders Mar 31, 2026
    GrapeTree Medical Staffing, LLC term loan: marked from 94 to 75 cents on cost across 1 lender(s)
  • PIK interest appears Dec 31, 2025
    GrapeTree Medical Staffing, LLC term loan: PIK interest of 4.50% appears (was cash pay)
  • Maturity extended (observed) Dec 31, 2025
    GrapeTree Medical Staffing, LLC term loan: maturity moved from 2026-04-30 to 2027-06-30
  • Spread changed (observed) Dec 31, 2025
    GrapeTree Medical Staffing, LLC term loan: spread moved from 5.50% to 4.25%
  • Maturity extended (observed) Dec 31, 2024
    GrapeTree Medical Staffing, LLC term loan: maturity moved from 2026-01-04 to 2026-04-30
  • Maturity extended (observed) Mar 31, 2024
    GrapeTree Medical Staffing, LLC term loan: maturity moved from 2024-01-05 to 2026-01-04
  • Spread changed (observed) Jun 30, 2023
    GrapeTree Medical Staffing, LLC term loan: spread moved from 4.50% to 5.00%
Other pieces of this borrower's structure
How this facility is known
Grain
GrapeTree Medical Staffing, LLC 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