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.

Borrower

Mountain Parent, Inc

Healthcare, Education and Childcaregroup grade Aon a schedule nowsponsor Bullvc Fund Management LLC carried
Also written as: 2024; The Mountain Corporation
Principal held
at least $108M
sum of BDC pieces, a lower bound
Fair value
$103M
100c on cost, debt pieces
Unfunded
$10.4M
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
7
2 equity pieces beside them
Next maturity
Jun 27, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
14
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 $95.4M100cSOFR+475 bpJun 27, 20314
other lien unstatedat least $6.9M100cS+475 bpJun 27, 20314
first lien delayed draw term loan first lienat least $5.5M101cSOFR+475 bpJun 27, 20312
first lien revolver first lienat least $0n/aSOFR+475 bpJun 27, 20312
revolver lien unstatedunknownn/aunstated4
term loan lien unstated
exited Dec 31, 2023
at least $3.2M0cS+400 bpunstated1
delayed draw term loan lien unstated
exited Mar 31, 2026
unknownn/aunstated5
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
AGL Private Credit Income Fundterm loan first lien
First Lien Term Loan Reference Rate and Spread SOFR + 4.75% All In Rate 8.48% Acquisition
$53.2M$53.2M
101c
SOFR+475 bp
AGL Private Credit Income Fundrevolver first lien
First Lien Revolving Loan Reference Rate and Spread SOFR + 4.75% Acquisition Date 12/23/20
$0$0
0c
SOFR+475 bp
AGL Private Credit Income Funddelayed draw term loan first lien
First Lien Delayed Draw Term Loan #2 Reference Rate and Spread SOFR + 4.75% All In Rate 8.
$5.5M$5.5M
101c
SOFR+475 bp
AGL Private Credit Income Fundrevolver first lien
Revolving Loan
n/an/a
APS BDC, LLCunstated lien unstated$590,000$587,000
100c
S+475 bp
APS BDC, LLCunstated lien unstated$5.7M$5.7M
100c
S+475 bp
APS BDC, LLCunstated lien unstated$631,000$-3,000
100c
S+475 bp
APS BDC, LLCrevolver lien unstated
Revolver
n/an/a
OHA Senior Private Lending Fund (U) LLCterm loan first lien
First Lien Debt
$7.0M$7.0M
100c
S+475 bp
OHA Senior Private Lending Fund (U) LLCrevolver lien unstated
2024 Revolver
n/an/a
OHA Senior Private Lending Fund (U) LLCterm loan first lien
First Lien Debt
$774,000$-4,000
133c
S+475 bp
OHA Senior Private Lending Fund (U) LLCterm loan first lien
First Lien Debt
$724,000$721,000
100c
S+475 bp
T. Rowe Price OHA Select Private Credit Fundrevolver lien unstated
2024 Revolver
n/an/a
T. Rowe Price OHA Select Private Credit Fundterm loan first lien
First Lien Debt
$27.8M$27.7M
100c
S+475 bp
T. Rowe Price OHA Select Private Credit Fundterm loan first lien
First Lien Debt
$3.1M$-15,000
136c
S+475 bp
T. Rowe Price OHA Select Private Credit Fundterm loan first lien
First Lien Debt
$2.9M$2.9M
100c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$108M$103M100c0
Mar 31, 20265$107M$93.6M100c0
Dec 31, 20254$169M$144M100c0
Sep 30, 20254$108M$97.0M100c0
Jun 30, 20254$109M$96.7M100c0
Mar 31, 20252$62.6M$61.8M100c0
Dec 31, 20242$74.1M$73.5M100c0
Sep 30, 20241$5.7M$5.6M100c0
Dec 31, 20231$3.2M$00c0
Sep 30, 20231$3.2M$00c0
Jun 30, 20231$3.2M$00c0
Mar 31, 20231$6.4M$00c0
Dec 31, 20221$3.2M$00c0
Sep 30, 20221$13.2M$00c0
Mar 31, 20221$17.4M$5.2M30c0
What changed
Every change including routine ones
Identity
Group key
MOUNTAINderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
Healthcare, Education and Childcarereportedas one filer wrote it