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

Secured Loans United States of America Contractual Buyer, LLC

Healthcare Technology Rate S+4.50%, 0.75% Floorgroup grade Aon a schedule nowsponsor unattributed
Also written as: Kodiak Solutions
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 10, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
6
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 $3.4M99cSOFR+450 bpOct 10, 20301
first lien delayed draw term loan first lienat least $1.1M98cSOFR+450 bpOct 10, 20301
first lien revolver first lienat least $401,425n/aSOFR+450 bpOct 10, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Silver Point Specialty Lending Funddelayed draw term loan first lien
1st Lien Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Technology Rate S+
$1.1M$1.0M
98c
SOFR+450 bp
Silver Point Specialty Lending Fundrevolver first lien
1st Lien Instrument 1st Lien Revolver Industry Healthcare Technology Rate S+4.50%, 0.75% F
$401,425$-8,740
143c
SOFR+450 bp
Silver Point Specialty Lending Fundterm loan first lien
1st Lien Instrument 1st Lien Term Loan Industry Healthcare Technology Rate S+4.50%, 0.75%
$3.4M$3.3M
99c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.9M$4.4M99c0
Mar 31, 20261$4.9M$4.4M99c0
Dec 31, 20251$3.9M$3.4M101c0
Sep 30, 20251$3.9M$3.4M101c0
Jun 30, 20251$3.9M$3.4M100c0
Mar 31, 20251$3.9M$3.5M100c0
Dec 31, 20241$3.9M$3.6M101c0
Sep 30, 20241$3.9M$3.4M100c0
Jun 30, 20241$3.9M$3.4M100c0
Mar 31, 20241$3.9M$3.4M100c0
Dec 31, 20231$3.9M$3.4M100c0
What changed
Identity
Group key
SECURED LOANS UNITED STATES OF AMERICA CONTRACTUALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Healthcare Technology Rate S+4.50%, 0.75% Floorreportedas one filer wrote it