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

M••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; First Lien - Drawn; First Lien - Undrawn
Principal held
at least $57.5M
sum of BDC pieces, a lower bound
Fair value
$46.9M
98c on cost, debt pieces
Unfunded
$4.8M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 1, 2027
$6.4M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $57.4M99cSOFR+450 bpJul 21, 20326
first lien delayed draw term loan first lienat least $52,000n/aSOFR+450 bpJul 21, 20322
first lien revolver first lienat least $0n/aSOFR+450 bpJul 21, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien - Undrawn 1
$1.0M$-21,000
525c
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien - Undrawn 2
$2.4M$-48,000
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First Lien
$5.9M$5.7M
98c
S+450 bp
N•• M••••••• G••••••• I• B••• L•••••term loan first lien
First lien - Drawn
$13,000$13,000
100c
S+450 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien - Undrawn 2 | Non-Affiliated Issuer
$571,000$-11,000
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien - Undrawn 1 | Non-Affiliated Issuer
$244,000$-5,000
500c
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien | Non-Affiliated Issuer
$1.4M$1.4M
98c
S+450 bp
N•• M••••••• G••••••• I• I••••• F•••• L•••••term loan first lien
First Lien - Drawn | Non-Affiliated Issuer
$3,000$3,000
100c
S+450 bp
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien Drawn | Non-Affiliated Issuer
$12,000$12,000
100c
S+450 bp
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien Undrawn 1 | Non-Affiliated Issuer
$977,000$-20,000
500c
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien Undrawn 2 | Non-Affiliated Issuer
$2.3M$-46,000
N•• M••••••• P•••••• C••••• F•••term loan first lien
First Lien | Non-Affiliated Issuer
$5.5M$5.4M
98c
S+450 bp
N•• S•• I• I•••term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
$1.7M$33,000
N•• S•• I• I•••term loan first lien
First Lien - Drawn | Non-Affiliated Issuer
$9,000$9,000
100c
S+450 bp
N•• S•• I• I•••term loan first lien
First Lien | Non-Affiliated Issuer
$4.0M$3.9M
98c
S+450 bp
N•• S•• I• I•••term loan first lien
First Lien - Undrawn | Non-Affiliated Issuer
n/a$14,000
467c
S•••• P•••• C••••• C•••term loan first lien
First Lien Term Loan, Due 07/21/2032
$23.6M$23.1M
99c
SOFR+450 bp
S•••• P•••• C••••• C•••revolver first lien
First Lien Revolving Loan, Due 07/21/2032
n/a$-86,000
215c
SOFR+450 bp
S•••• P•••• C••••• C•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan, Due 07/21/2032
$52,000$-132,000
-1467c
SOFR+450 bp
S•••• P•••• C••••• I••••• F•••term loan first lien
First Lien Term Loan
$7.9M$7.7M
99c
S+450 bp
S•••• P•••• C••••• I••••• F•••revolver first lien
First Lien Revolver
$0$-28,598
206c
S+450 bp
S•••• P•••• C••••• I••••• F•••revolver first lien
First Lien Revolving Loan
n/an/a
S•••• P•••• C••••• I••••• F•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan
n/a$-43,817
-5131c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$57.5M$46.9M98c0
Mar 31, 20266$75.7M$59.4M100c0
Dec 31, 20256$94.5M$70.9M100c0
Sep 30, 20256$76.8M$59.1M100c0
Dec 31, 20241$0$0n/a0
What changed
Identity
Group key
MEDX HOLDINGSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived