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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Borrower

L••••••• S••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $89.6M
sum of BDC pieces, a lower bound
Fair value
$72.3M
102c on cost, debt pieces
Unfunded
$22.8M
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jul 10, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
19
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 $65.0M102cSOFR+475 bpJul 10, 20315
first lien delayed draw term loan first lienat least $17.8M101cSOFR+475 bpJul 10, 20313
first lien revolver first lienat least $6.8Mn/aSOFR+475 bpJul 10, 20313
term loan lien unstated
exited Sep 30, 2022
at least $4.5M92cS+475 bpMar 1, 20251
delayed draw term loan lien unstated
exited Sep 30, 2025
unknownn/aunstated1
revolver lien unstated
exited Sep 30, 2025
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured, Revolving Credit Line
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured, Delayed Draw Loan
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Health Care Equipment & Services Spread Above Index SO
$13.8M$13.8M
101c
SOFR+475 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
First Lien Senior Secured Revolving Credit Line Health Care Equipment & Services Spread Ab
n/a$-0
0c
SOFR+475 bp
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan A Health Care Equipment & Services Spread
$1.4M$1.4M
102c
SOFR+475 bp
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver)
n/an/a
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) 2
n/an/a
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) | Senior Secured Loans
$2.7M$0S+475 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) 1
n/an/a
M••••• C•••••• I••••• P••• C•••revolver first lien
Revolver) | Senior Secured Loans
$6.8M$0S+475 bp
M••••• C•••••• I••••• P••• C•••delayed draw term loan first lien
Delayed Draw) | Senior Secured Loans
$13.7M$5.3M
101c
S+475 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$51.2M$51.8M
102c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$89.6M$72.3M102c0
Mar 31, 20262$88.5M$67.5M103c0
Dec 31, 20252$88.5M$67.3M103c0
Sep 30, 20252$88.2M$63.9M100c0
Jun 30, 20252$14.5M$14.5M101c6
Mar 31, 20252$14.7M$14.7M101c7
Dec 31, 20242$24.1M$24.1M101c9
Sep 30, 20242$14.5M$14.5M101c6
Jun 30, 20242$14.4M$14.3M100c6
Mar 31, 20243$14.3M$13.9M98c8
Dec 31, 20233$14.2M$13.6M97c6
Sep 30, 20233$14.1M$13.2M94c9
Jun 30, 20233$14.0M$12.8M92c6
Mar 31, 20233$14.6M$13.2M91c2
Dec 31, 20222$13.0M$12.0M93c0
Sep 30, 20222$10.5M$9.7M92c0
Sep 30, 20211$3.9M$3.9M99c0
What changed
Every change including routine ones
Identity
Group key
LEARN IT SYSTEMSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived