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•••• H••••• A••••••••• L•• first lien term loan

first lienheld todayH••••• Care Equipment & Services
Principal held
at least $50,984
sum of BDC pieces, a lower bound
Fair value
$50.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• L•••••• F•••
FPLF MANAGEMENT LLC
held · 2 pieces$50,984$50.0M
100c
675 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$50,984100c675 bpApr 1, 2032
Mar 31, 20261$49.6M100c675 bpMar 31, 2031
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    H•••• H••••• A••••••••• L•• term loan: maturity moved from 2031-03-31 to 2032-04-01
Other pieces of this borrower's structure
How this facility is known
Grain
H•••• H••••• A••••••••• 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