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

R••••••••• L••

Healthcare Providers and Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Principal held
at least $41.6M
sum of BDC pieces, a lower bound
Fair value
$41.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2025
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $41.6M100cSOFR+525 bpDec 23, 20275
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan first lien
Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Ma
$987,500$987,500
101c
SOFR+525 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Ma
$4.3M$4.3M
101c
SOFR+525 bp
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 12/2
$2.5M$2.5M
101c
SOFR+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 3
$1.8M$1.8M
99c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2
$12.5M$12.5M
101c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 4
$887,000$887,000
101c
S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 5
$2,000$2,000S+525 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1
$18.7M$18.7M
99c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$41.6M$41.6M100c0
Mar 31, 20254$41.7M$41.7M100c0
Dec 31, 20244$42.8M$42.8M100c0
Sep 30, 20244$41.9M$41.9M100c0
Jun 30, 20244$42.0M$41.6M99c0
Mar 31, 20242$21.8M$21.8M100c0
Dec 31, 20232$21.9M$21.9M101c0
Sep 30, 20232$21.1M$20.6M99c0
Jun 30, 20232$21.1M$20.7M99c6
Mar 31, 20232$21.0M$20.4M98c6
Dec 31, 20221$909,000$872,00097c3
Sep 30, 20222$21.0M$20.2M97c0
Sep 30, 20211$893,000$874,00099c0
What changed
Every change including routine ones
Identity
Group key
RECORDXTECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Healthcare Providers and Servicesreportedas one filer wrote it