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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Borrower

B••••••••• I••

Health Care Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; Inc First Lien - Undrawn; Inc.Industry
Principal held
at least $426M
sum of BDC pieces, a lower bound
Fair value
$386M
99c on cost, debt pieces
Unfunded
$60.6M
commitments not yet drawn
BDC lenders
20
15 on the latest quarter
Facilities
8
0 equity pieces beside them
Next maturity
Dec 1, 2027
$13.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $296M99cSOFR+450 bpDec 3, 203218
other lien unstatedat least $130M100cS+450 bpDec 3, 20325
first lien revolver first lienat least $0n/aSOFR+450 bpDec 3, 20322
first lien delayed draw term loan first lienat least $0n/aSOFR+450 bpDec 3, 20323
second lien revolver second lienunknownn/aunstated2
second lien delayed draw term loan second lienunknownn/aunstated2
delayed draw term loan lien unstatedunknownn/aunstated2
revolver lien unstatedunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••term loan first lien
US Corporate Debt | 1st Lien/Senior S•••••• Debt | Term Loan | 8.23% (S + 4.50%; 0.75% Flo
$9.1M$8.9M
98c
SOFR+450 bp
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US Corporate Debt | 1st Lien/Senior S•••••• Debt | Delayed Draw Term Loan | 12/3/2032
$0$-22,175
763c
SOFR+450 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US Corporate Debt | 1st Lien/Senior S•••••• Debt | Revolver | 12/3/2032
$0$-11,287
436c
SOFR+450 bp
A• P•••••• L•••••• F•••delayed draw term loan first lien
US Corporate Debt | 1st Lien/Senior S•••••• Debt | Delayed Draw | 12/3/2032
$0$-9,630
762c
SOFR+450 bp
A• P•••••• L•••••• F•••term loan first lien
US Corporate Debt | 1st Lien/Senior S•••••• Debt | Term Loan | 8.23% (S + 4.50%; 0.75% Flo
$3.9M$3.8M
98c
SOFR+450 bp
A• P•••••• L•••••• F•••revolver first lien
US Corporate Debt | 1st Lien/Senior S•••••• Debt | Revolver | 12/3/2032
$0$-4,902
435c
SOFR+450 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$28.0M$27.7M
99c
S+450 bp
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$13.3M$13.2M
99c
S+450 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated$96.2M$95.5M
100c
S+450 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$29.0M$28.6M
100c
S+450 bp
B••••••••• S•••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$5.1M$5.1M
100c
S+450 bp
C•••••• C••••• S••••••••• I•••delayed draw term loan second lien
Investments | Non-Affiliated Issuer | First and Second Lien Debt | Delayed Draw
n/an/a
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$18.9M$18.6M
99c
S+450 bp
C•••••• C••••• S••••••••• I•••revolver second lien
Investments | Non-Affiliated Issuer | First and Second Lien Debt | Revolver
n/an/a
C•••••• S•••••• L••••••• I•••delayed draw term loan second lien
Investments | Non-Affiliated | First and Second Lien Debt | Delayed Draw
n/an/a
C•••••• S•••••• L••••••• I•••term loan first lien
Credit Fund | First Lien Debt
$18.9M$18.6M
99c
S+450 bp
C•••••• S•••••• L••••••• I•••revolver second lien
Investments | Non-Affiliated | First and Second Lien Debt | Revolver
n/an/a
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$0$-55,000
289c
S+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior S•••••• Debt Industry Health Care Technology Reference Rate and Spread S +
$1.7M$-21,000
263c
SOFR+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior S•••••• Debt Industry Health Care Technology Interest Rate 8.23% Reference
$25.8M$25.4M
99c
SOFR+450 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior S•••••• Debt Industry Health Care Technology Reference Rate and Spread S +
$3.9M$-48,000
533c
SOFR+450 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien 1
$30.7M$30.6M
100c
S+450 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien 3
$619,000$617,000
100c
S+450 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien 2
$3.4M$3.4M
100c
S+450 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien - Undrawn 2
$5.2M$-13,000
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien - Undrawn 1
$3.7M$-9,000
113c
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien | Non-Affiliated Issuer
$8.9M$8.9M
100c
S+450 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
$1.3M$-3,000
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien Undrawn 1 | Non-Affiliated Issuer
$3.5M$-9,000
113c
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien Undrawn 2 | Non-Affiliated Issuer
$4.9M$-12,000
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien | Non-Affiliated Issuer
$32.8M$32.7M
100c
S+450 bp
N•• S•• I• I•••term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
$3.8M$9,000
N•• S•• I• I•••term loan first lien
First Lien | Non-Affiliated Issuer
$23.0M$22.9M
100c
S+450 bp
N•• S•• I• I•••term loan first lien
First Lien | Non-Affiliated Issuer
$2.2M$2.2M
100c
S+450 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior S•••••• Debt Industry Health Care Technology Reference Rate and Spread S +
$1.2M$-15,000
250c
SOFR+450 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior S•••••• Debt Industry Health Care Technology Interest Rate 8.23% Reference
$18.2M$18.0M
99c
SOFR+450 bp
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior S•••••• Debt Industry Health Care Technology Reference Rate and Spread S +
$2.7M$-34,000
567c
SOFR+450 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior S•••••• Debt Industry Health Care Technology Reference Rate and Spread S +
$1.5M$-18,000
257c
SOFR+450 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior S•••••• Debt Industry Health Care Technology Reference Rate and Spread S +
$3.3M$-41,000
586c
SOFR+450 bp
W••• B•• B•• L••term loan first lien
1st Lien/Senior S•••••• Debt Industry Health Care Technology Interest Rate 8.23% Reference
$21.8M$21.5M
99c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202615$426M$386M99c0
Mar 31, 202615$404M$386M100c0
Dec 31, 202516$518M$465M100c0
Sep 30, 202510$111M$109M100c0
Jun 30, 202511$114M$111M100c0
Mar 31, 202511$112M$102M100c0
Dec 31, 202411$175M$158M100c0
Sep 30, 202410$104M$94.3M100c0
Jun 30, 202410$111M$103M100c0
Mar 31, 20249$99.4M$91.4M100c0
Dec 31, 202311$216M$189M97c0
Sep 30, 20237$76.9M$58.0M100c0
Jun 30, 20236$69.6M$13.1M100c0
Mar 31, 20236$71.3M$37.4M99c0
Dec 31, 20227$137M$116M99c0
Sep 30, 20221$14.4M$14.2M99c0
Dec 31, 20211$70.2M$69.5M99c0
What changed
Every change including routine ones
Identity
Group key
BUSINESSOLVER COMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 20 BDCsderived
Industry
Health Care Technologyreportedas one filer wrote it