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

G••••••• D•••••••• P••••••• M••••••••• L••

Health care providers & servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$25.4M
101c on cost, debt pieces
Unfunded
$10.6M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 20, 2026
$40.0M inside 24 months
On the tape since
Dec 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 delayed draw term loan first lienat least $28.2M101cSOFR+561 bpAug 20, 20274
first lien term loan first lienat least $7.0M101cSOFR+561 bpAug 20, 20274
first lien revolver first lienat least $4.8M100cPrime+450 bpAug 20, 20274
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••revolver first lien
First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference
$124,000$124,000
100c
Prime+450 bp
K•••• A••••••• B••• I•••term loan first lien
First lien senior secured loan - Interest Rate 9.26% - Spread 5.61% - Reference SOFR(M) -
$5.8M$5.8M
101c
SOFR+561 bp
K•••• A••••••• B••• I•••delayed draw term loan first lien
First lien senior secured delayed draw loan - Interest Rate 9.26% - Spread 5.61% - Referen
$4.5M$4.5M
100c
SOFR+561 bp
K•••• A••••••• B••• I•••delayed draw term loan first lien
First lien senior secured delayed draw loan - Interest Rate 9.26% - Spread 5.61% - Referen
$11.4M$11.4M
101c
SOFR+561 bp
K•••• D• 2•••• I•••revolver first lien
First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference
$57,000$57,000
104c
Prime+450 bp
K•••• D• 2•••• I•••term loan first lien
First lien senior secured loan - Interest Rate 9.26% - Spread 5.61% - Reference SOFR(M) -
$774,000$774,000
101c
SOFR+561 bp
K•••• D• 2•••• I•••delayed draw term loan first lien
First lien senior secured delayed draw loan - Interest Rate 9.26% - Spread 5.61% - Referen
$0$0SOFR+561 bp
K•••• D• 2•••• I•••delayed draw term loan first lien
First lien senior secured delayed draw loan - Interest Rate 9.26% - Spread 5.61% - Referen
$1.4M$1.4M
101c
SOFR+561 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 1
$363,000$361,000
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$378,000$377,000
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$4.6M$715,000
100c
S+450 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 2
$10.6M$-40,000
49c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$40.0M$25.4M101c0
Mar 31, 20263$40.0M$25.5M101c0
Dec 31, 20253$56.0M$49.2M101c0
Sep 30, 20252$26.8M$22.6M101c0
Jun 30, 20251$4.9M$715,000100c0
Mar 31, 20251$4.9M$712,000101c0
Dec 31, 20241$4.9M$707,000101c0
Sep 30, 20241$4.9M$701,000101c0
Jun 30, 20241$4.9M$698,000101c0
Mar 31, 20241$1.0M$1.0M100c0
Dec 31, 20231$1.0M$1.0M100c0
Sep 30, 20231$1.0M$1.0M100c0
Mar 31, 20231$1.0M$1.0M101c0
Dec 31, 20222$1.0M$1.0M101c0
What changed
Every change including routine ones
Identity
Group key
GUARDIAN DENTISTRY PRACTICEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Health care providers & servicesreportedas one filer wrote it