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

E•••••••• P•••••• I••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: ExactCare; Inc. Asset Type; Inc. Undrawn Commitment
Principal held
at least $59.4M
sum of BDC pieces, a lower bound
Fair value
$62.5M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 5, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 $59.4M102cSOFR+550 bpNov 30, 20297
first lien revolver first lienunknownn/aSOFR+550 bpNov 5, 20292
Equity pieces beside the debt: other ($3.2M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.25% Maturity Date
$196,000$196,000
100c
SOFR+550 bp
A•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.25% Maturity Date
$244,000$244,000
101c
SOFR+550 bp
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• - Revolver Interest Rate S+550, 1.00% Floor Maturi
n/an/a
n/a
SOFR+550 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+550, 1.00% Floor Matur
$39.7M$39.7M
102c
SOFR+550 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured D••• - Revolver SOFR+550, 1.00% Floor Maturity Date 11/05/29
n/an/a
n/a
SOFR+550 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured D••• - Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29
$17.6M$17.6M
102c
SOFR+550 bp
S•• H• B•• L••term loan first lien
Bank D•••/Senior Secured Loans | 11/2023 | 11/2029
$913,000$913,000
102c
SOFR+550 bp
S•• I••••••••• C••••unstated lien unstated
11/2029
n/a$3.2M
102c
SOFR+550 bp
S•• P•••••• C••••• B•• I• L••term loan first lien
Bank D•••/Senior Secured Loans — 233.6% | 11/2023 | 11/2029
$727,000$727,000
102c
9.15%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$59.4M$59.4M102c0
Mar 31, 20267$59.5M$59.5M102c0
Dec 31, 20257$59.7M$59.7M102c0
Sep 30, 20257$59.8M$59.8M102c0
Jun 30, 20256$59.7M$59.7M102c0
Mar 31, 20257$60.1M$60.1M103c0
Dec 31, 20247$79.8M$79.4M102c0
Sep 30, 20246$19.9M$19.7M103c0
Jun 30, 20246$19.9M$19.8M103c0
Mar 31, 20246$66.9M$59.4M101c0
Dec 31, 20235$75.7M$67.3M100c0
What changed
Identity
Group key
EXACTCAREderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 7 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it