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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Facility

S••• D••••• C••••••••• L•• term loan

lien unstatedheld todayHealth Care Services
Principal held
at least $29.7M
sum of BDC pieces, a lower bound
Fair value
$29.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Feb 15, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• ADVISORS LLC
held · 9 pieces$29.7M$29.7M
100c
675 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$29.7M100c675 bpFeb 15, 2028
Mar 31, 20261$29.8M100c675 bpFeb 15, 2028
Dec 31, 20251$29.8M100c675 bpFeb 15, 2028
Sep 30, 20251$28.0M100c675 bpFeb 15, 2028
Dec 31, 20241$56.3M100c675 bpFeb 15, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Feb 15, 2028
    S••• D••••• C••••••••• L•• term loan (unknown) matures 2028-02-15 (inside 24 months; $37.0M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
Grain
S••• D••••• C••••••••• L•• x 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