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

D••• D••••• H••••••• L•• first lien term loan

first lienheld todayHealth Care Providers & Services
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$127M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Aug 28, 2028
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
17 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••••••• G••••••• I•• B••• L•••••
New M••••••• Finance Advisers BDC, L.L.C
dormant · 3 pieces$33.4M$33.0M
99c
575 bpDec 31, 2022 to Sep 30, 2024
N•• M••••••• F•••••• C•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 3 pieces$43.5M$38.7M
89c
575 bpDec 31, 2021 to Jun 30, 2026
N•• M••••••• P•••••• C••••• F•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 3 pieces$32.9M$29.2M
89c
575 bpDec 31, 2023 to Jun 30, 2026
G•••••• S•••• B••• I•••
G•••••• S•••• Asset Management, L.P
held · 3 pieces$24.6M$22.1M
91c
575 bpDec 31, 2022 to Jun 30, 2026
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••
G•••••• S•••• Asset Management, L.P
held · 3 pieces$22.3M$20.1M
91c
575 bpDec 31, 2022 to Jun 30, 2026
N•• S•• I• I•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 3 pieces$19.3M$17.2M
89c
575 bpDec 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, 20265$143M90c575 bpAug 28, 2028
Mar 31, 20265$143M95c575 bpAug 28, 2028
Dec 31, 20255$176M97c575 bpAug 28, 2028
Sep 30, 20255$143M98c575 bpAug 28, 2028
Jun 30, 20255$144M98c575 bpAug 28, 2028
Mar 31, 20255$144M99c575 bpAug 28, 2028
Dec 31, 20245$241M99c575 bpAug 28, 2028
Sep 30, 20245$145M99c575 bpAug 28, 2028
Jun 30, 20245$145M99c550 bp5.50%Aug 28, 2028
Mar 31, 20245$145M99c575 bpAug 28, 2028
Dec 31, 20236$261M99c575 bpAug 28, 2028
Sep 30, 20235$146M98c575 bpAug 28, 2028
Jun 30, 20235$176M96c575 bpAug 28, 2028
Mar 31, 20235$149M94c575 bpAug 28, 2028
Dec 31, 20225$197M96c575 bpAug 28, 2028
Sep 30, 20221$54.1M98c575 bpAug 28, 2028
Dec 31, 20211$54.4M100c575 bpAug 28, 2028
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    D••• D••••• H••••••• L•• term loan: marked from 95 to 90 cents on cost across 5 lender(s)
  • PIK interest appears Jun 30, 2024
    D••• D••••• H••••••• L•• term loan: PIK interest of 5.50% appears (was cash pay)
  • New lender joined a facility Dec 31, 2022
    G•••••• S•••• B••• I••• joins D••• D••••• H••••••• L•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
D••• D••••• 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