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

N••• H•••••• L•• first lien term loan

first lienheld todayHealth Care Technology
Principal held
at least $246M
sum of BDC pieces, a lower bound
Fair value
$242M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Nov 12, 2030
html_schedule
Lenders
16 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
STONE POINT CREDIT ADVISER LLC
exited$9.2M$9.1M
100c
600 bpJun 30, 2024 to Jun 30, 2024
O•••••• S•••••••• C••••• F•••
OAKTREE FUND ADVISORS, LLC
held · 2 pieces$63.1M$62.6M
100c
525 bpDec 31, 2023 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
BARINGS LLC
held$43.1M$43.0M
101c
525 bpDec 31, 2023 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
OAKTREE FUND ADVISORS, LLC
held · 2 pieces$27.3M$27.0M
100c
525 bpDec 31, 2023 to Jun 30, 2026
O•••••• G•••••• O••• L••
OAKTREE FUND ADVISORS, LLC
held$26.6M$26.4M
100c
525 bpDec 31, 2023 to Jun 30, 2026
B•••••• B••• I•••
BARINGS LLC
held$22.0M$22.0M
101c
525 bpDec 31, 2023 to Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
OHA PRIVATE CREDIT ADVISORS LLC
held · 3 pieces$15.8M$14.6M
100c
525 bpDec 31, 2025 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
AB PRIVATE CREDIT INVESTORS LLC
held$9.1M$8.9M
99c
525 bpDec 31, 2023 to Jun 30, 2026
N•• M••••••• F•••••• C•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 2 pieces$6.6M$6.2M
101c
525 bpDec 31, 2023 to Jun 30, 2026
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
held$6.4M$6.4M
100c
525 bpDec 31, 2023 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
held$5.7M$5.7M
101c
525 bpDec 31, 2023 to Jun 30, 2026
N•• M••••••• G••••••• I• B••• L•••••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 2 pieces$5.5M$5.2M
101c
525 bpDec 31, 2023 to Jun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
OHA PRIVATE CREDIT ADVISORS II, L.P.
held · 2 pieces$5.5M$5.0M
101c
525 bpDec 31, 2025 to Jun 30, 2026
N•• S•• I• I•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 2 pieces$3.5M$3.5M
100c
525 bpDec 31, 2023 to Jun 30, 2026
N•• M••••••• G••••••• I• I••••• F•••• L•••••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 2 pieces$2.3M$2.1M
101c
525 bpDec 31, 2023 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
BARINGS LLC
held$2.2M$2.2M
100c
525 bpDec 31, 2023 to Jun 30, 2026
N•• M••••••• P•••••• C••••• F•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held$1.4M$1.4M
100c
525 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 202616$246M100c525 bpNov 12, 2030
Mar 31, 202614$225M100c525 bpNov 12, 2030
Dec 31, 202516$262M100c525 bpNov 12, 2030
Sep 30, 202514$256M100c525 bpNov 12, 2030
Jun 30, 202514$230M101c525 bpNov 12, 2030
Mar 31, 202514$231M101c525 bpNov 12, 2030
Dec 31, 202413$192M102c575 bpNov 12, 2030
Sep 30, 202413$153M102c600 bpNov 12, 2030
Jun 30, 202414$163M101c600 bpNov 12, 2030
Mar 31, 202413$154M100c600 bpNov 12, 2030
Dec 31, 202313$165M100c600 bpNov 12, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins N••• H•••••• L•• term loan (first lien) held by 16 other BDCs
  • New lender joined a facility Dec 31, 2025
    O•• S••••• P•••••• L•••••• F••• •• L•• joins N••• H•••••• L•• term loan (first lien) held by 16 other BDCs
  • Spread changed (observed) Mar 31, 2025
    N••• H•••••• L•• term loan: spread moved from 5.75% to 5.25%
  • New lender joined a facility Mar 31, 2025
    N•• M••••••• P•••••• C••••• F••• joins N••• H•••••• L•• term loan (first lien) held by 16 other BDCs
  • New lender joined a facility Jun 30, 2024
    S•••• P•••• C••••• C••• joins N••• H•••••• L•• term loan (first lien) held by 16 other BDCs
  • Lender left a facility Jun 30, 2024
    S•••• P•••• C••••• C••• no longer holds N••• H•••••• L•• term loan after 2024-06-30; 16 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
N••• H•••••• 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