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

A•• S••• R••••••••• L•••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Undrawn Commitment
Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$15.6M
100c on cost, debt pieces
Unfunded
$3.9M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $12.0M100cSOFR+550 bpMay 1, 20302
first lien delayed draw term loan first lienat least $6.7M101cSOFR+550 bpMay 1, 20302
first lien revolver first lienat least $848,000101cSOFR+550 bpMay 1, 20301
other lien unstated
exited Mar 31, 2025
at least $4.2M100cS+550 bpMay 1, 20303
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
First Lien Secured D••• - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/01/30
$1.7M$1.7M
100c
SOFR+550 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured D••• - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/30
$7.3M$7.3M
101c
SOFR+550 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured D••• - Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30
$848,000$837,000
101c
SOFR+550 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
Delayed Draw Loan
n/an/a
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien D••• 1
$4.2M$4.2M
100c
S+550 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
First Lien D••• (Delayed Draw) 2
$3.9M$0
0c
S+550 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien D••• 2
$545,000$545,000
101c
S+550 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
First Lien D••• (Delayed Draw) 1
$1.1M$1.1M
100c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$19.6M$15.6M100c0
Mar 31, 20262$19.7M$15.7M101c0
Dec 31, 20252$19.6M$15.6M101c0
Sep 30, 20252$19.2M$15.2M101c0
Jun 30, 20252$19.2M$15.2M101c0
Mar 31, 20253$11.4M$11.5M102c0
Dec 31, 20243$15.6M$15.6M101c0
Sep 30, 20242$6.9M$6.9M102c0
Jun 30, 20242$7.0M$6.8M100c0
Dec 31, 20231$0$0n/a0
What changed
Identity
Group key
ALL STAR RECRUITING LOCUMSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it