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

H•• P•••••••• C••• first lien term loan

first lienheld todayHealth Care Distributors
Principal held
at least $99.7M
sum of BDC pieces, a lower bound
Fair value
$99.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 17, 2029
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
C••• I••••••••• C•••
C••• INVESTMENT MANAGEMENT, LLC
exited · 2 pieces$12.4M$11.1M
101c
550 bpJun 30, 2024 to Jun 30, 2025
T•• T••• B•••• C•••••• I••••• F•••
AGTB FUND MANAGER, LLC
held$53.1M$52.8M
100c
500 bpJun 30, 2024 to Jun 30, 2026
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• INVESTMENT ADVISERS, LLC
held · 3 pieces$19.4M$19.4M
100c
500 bpJun 30, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held · 4 pieces$15.6M$15.4M
99c
500 bpJun 30, 2024 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• INVESTMENT ADVISERS, LLC
held$11.6M$11.6M
100c
500 bpJun 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, 20264$99.7M100c500 bpJun 17, 2029
Mar 31, 20264$95.8M100c500 bpJun 17, 2029
Dec 31, 20254$183M100c500 bpJun 17, 2029
Sep 30, 20254$131M101c500 bpJun 17, 2029
Jun 30, 20255$91.9M101c550 bpJun 18, 2029
Mar 31, 20255$92.1M101c550 bpJun 18, 2029
Dec 31, 20245$101M101c550 bpJun 17, 2029
Sep 30, 20245$125M100c550 bpJun 17, 2029
Jun 30, 20245$91.1M100c550 bpJun 17, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    C••• I••••••••• C••• no longer holds H•• P•••••••• C••• term loan after 2025-06-30; 3 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
H•• P•••••••• C••• 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