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

F••••• C••• A••••••••• L•• first lien term loan

first lienheld todayHealth C••• Services
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$31.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jan 27, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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
F••••••• P•••••• C••••• F•••
FIDELITY DIVERSIFYING SOLUTIONS LLC
held · 2 pieces$31.6M$31.6M
101c
525 bpJun 30, 2024 to Jun 30, 2026
F••••••• P•••••• C••••• C• L••
FIDELITY DIVERSIFYING SOLUTIONS LLC
held$29.0M$29.0M
101c
525 bpJun 30, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$31.6M101c525 bpJan 27, 2029
Mar 31, 20262$60.7M101c525 bpJan 27, 2029
Dec 31, 20252$60.9M101c525 bpJan 27, 2029
Sep 30, 20252$61.0M101c525 bpJan 27, 2029
Jun 30, 20252$46.3M101c525 bpJan 27, 2029
Mar 31, 20252$61.3M100c525 bpJan 27, 2029
Dec 31, 20242$93.6M101c525 bpJan 27, 2029
Sep 30, 20242$61.7M100c525 bpJan 27, 2029
Jun 30, 20242$61.8M100c525 bpJan 27, 2029
Mar 31, 20241$29.6M94c700 bpJan 27, 2029
Dec 31, 20231$29.7M102c675 bpJan 27, 2029
Sep 30, 20231$29.8M100c675 bpJan 27, 2029
Jun 30, 20231$29.9M100c675 bpJan 27, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2024
    F••••••• P•••••• C••••• F••• joins F••••• C••• A••••••••• L•• term loan (first lien) held by 1 other BDC
  • Mark recovered Jun 30, 2024
    F••••• C••• A••••••••• L•• term loan: marked from 94 to 100 cents on cost
  • Spread changed (observed) Jun 30, 2024
    F••••• C••• A••••••••• L•• term loan: spread moved from 7.00% to 5.25%
  • Marked down across lenders Mar 31, 2024
    F••••• C••• A••••••••• L•• term loan: marked from 102 to 94 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
F••••• C••• 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