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

OpCo Borrower, LLC first lien term loan

first lienheld todayHealth Care Providers & Services
Principal held
at least $175M
sum of BDC pieces, a lower bound
Fair value
$174M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 525 bp to 600 bp
PIK
none stated
Maturity
May 8, 2030
tagged by the filer
Lenders
6 holding
6 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
CION Investment Corp
CION INVESTMENT MANAGEMENT, LLC
exited$27.1M$27.1M
100c
600 bpSep 30, 2022 to Mar 31, 2026
CAPITAL SOUTHWEST CORP
CAPITAL SOUTHWEST CORP
exited$8.7M$8.7M
101c
650 bpSep 30, 2022 to Mar 31, 2024
BlackRock Direct Lending Corp.
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
exited$2.4M$2.4M
101c
650 bpDec 31, 2022 to Sep 30, 2023
BlackRock Private Credit Fund
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
exited$2.0M$2.0M
101c
650 bpDec 31, 2022 to Sep 30, 2023
BlackRock Capital Investment Corp
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
exited$324,805$326,916
101c
650 bpDec 31, 2022 to Sep 30, 2023
BlackRock TCP Capital Corp.
TENNENBAUM CAPITAL PARTNERS, LLC
exited$324,805$326,916
101c
650 bpDec 31, 2022 to Sep 30, 2023
Overland Advantage
Overland Advisors, LLC
held$80.3M$79.7M
100c
525 bpJun 30, 2026 to Jun 30, 2026
Stone Point Credit Corp
STONE POINT CREDIT ADVISER LLC
held$45.2M$44.8M
99c
525 bpJun 30, 2026 to Jun 30, 2026
Brightwood Capital Corp I
BRIGHTWOOD CAPITAL ADVISORS, LLC
held$23.0M$23.0M
100c
600 bpDec 31, 2022 to Jun 30, 2026
Stone Point Credit Income Fund
STONE POINT CREDIT INCOME ADVISER LLC
held$11.6M$11.5M
100c
525 bpMar 31, 2026 to Jun 30, 2026
John Hancock Comvest Private Income Fund
COMVEST CREDIT MANAGERS, LLC
held$10.0M$10.0M
100c
525 bpSep 30, 2024 to Jun 30, 2026
Commonwealth Credit Partners BDC I, Inc.
COMMONWEALTH CREDIT ADVISORS, LLC
held$5.2M$5.1M
101c
525 bpSep 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, 20266$175M100c525 bpMay 8, 2030
Mar 31, 20265$77.0M100c600 bpApr 26, 2029
Dec 31, 20254$120M100c625 bpApr 26, 2029
Sep 30, 20254$67.4M100c625 bpApr 26, 2029
Jun 30, 20254$63.4M101c575 bpApr 26, 2029
Mar 31, 20254$58.2M101c575 bpMay 15, 2029
Dec 31, 20244$68.3M101c600 bpApr 26, 2029
Sep 30, 20244$60.3M100c600 bpApr 26, 2029
Jun 30, 20242$51.2M100c600 bpApr 26, 2029
Mar 31, 20243$41.7M101c650 bpAug 19, 2027
Dec 31, 20233$42.8M101c650 bpAug 19, 2027
Sep 30, 20237$46.8M101c650 bpAug 19, 2027
Jun 30, 20237$48.6M106c650 bpAug 19, 2027
Mar 31, 20237$62.9M105c650 bpAug 19, 2027
Dec 31, 20227$41.2M101c650 bpAug 19, 2027
Sep 30, 20222$21.7M100c650 bpAug 19, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    OpCo Borrower, LLC term loan: spread moved from 6.00% to 5.25%
  • Maturity extended (observed) Jun 30, 2026
    OpCo Borrower, LLC term loan: maturity moved from 2029-04-26 to 2030-05-08
  • New lender joined a facility Jun 30, 2026
    Overland Advantage joins OpCo Borrower, LLC term loan (first lien) held by 11 other BDCs
  • New lender joined a facility Jun 30, 2026
    Stone Point Credit Corp joins OpCo Borrower, LLC term loan (first lien) held by 10 other BDCs
  • Lender left a facility Mar 31, 2026
    CION Investment Corp no longer holds OpCo Borrower, LLC term loan after 2026-03-31; 5 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2026
    Stone Point Credit Income Fund joins OpCo Borrower, LLC term loan (first lien) held by 10 other BDCs
  • New lender joined a facility Sep 30, 2024
    John Hancock Comvest Private Income Fund joins OpCo Borrower, LLC term loan (first lien) held by 10 other BDCs
  • New lender joined a facility Sep 30, 2024
    Commonwealth Credit Partners BDC I, Inc. joins OpCo Borrower, LLC term loan (first lien) held by 10 other BDCs
  • Maturity extended (observed) Jun 30, 2024
    OpCo Borrower, LLC term loan: maturity moved from 2027-08-19 to 2029-04-26
  • Spread changed (observed) Jun 30, 2024
    OpCo Borrower, LLC term loan: spread moved from 6.50% to 6.00%
  • Lender left a facility Mar 31, 2024
    CAPITAL SOUTHWEST CORP no longer holds OpCo Borrower, LLC term loan after 2024-03-31; 5 BDC(s) still hold it
  • Lender left a facility Sep 30, 2023
    BlackRock Direct Lending Corp. no longer holds OpCo Borrower, LLC term loan after 2023-09-30; 5 BDC(s) still hold it
  • Lender left a facility Sep 30, 2023
    BlackRock Private Credit Fund no longer holds OpCo Borrower, LLC term loan after 2023-09-30; 5 BDC(s) still hold it
  • Lender left a facility Sep 30, 2023
    BlackRock Capital Investment Corp no longer holds OpCo Borrower, LLC term loan after 2023-09-30; 5 BDC(s) still hold it
  • Lender left a facility Sep 30, 2023
    BlackRock TCP Capital Corp. no longer holds OpCo Borrower, LLC term loan after 2023-09-30; 5 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2022
    BlackRock TCP Capital Corp. joins OpCo Borrower, LLC term loan (first lien) held by 10 other BDCs
  • New lender joined a facility Dec 31, 2022
    BlackRock Capital Investment Corp joins OpCo Borrower, LLC term loan (first lien) held by 10 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
OpCo Borrower, 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