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

A••••••• M•••••• M••••••••• L••

Health Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Amendment No. 8; LLC Amendment No. 9
Principal held
at least $21.8M
sum of BDC pieces, a lower bound
Fair value
$21.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 18, 2026
$21.8M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
7
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 $21.8M100cSOFR+600 bpJun 18, 20282
first lien revolver first lienat least $0n/aSOFR+100 bpDec 18, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• Lien Debt Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rat
$750,000$750,000
101c
SOFR+625 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 6/18/2028
$6.7M$6.6M
100c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 12/18/2026 One
$3.3M$3.2M
99c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 12/18/2026
$3.3M$3.2M
99c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Credit Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 12/18/2026
$0$-29,000
363c
SOFR+100 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 6/18/2028
$3.8M$3.8M
100c
SOFR+600 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 6/18/2028 One
$4.0M$4.0M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$21.8M$21.5M100c0
Mar 31, 20261$15.4M$15.2M99c0
Dec 31, 20251$30.3M$29.8M100c0
Sep 30, 20251$14.5M$14.2M100c0
Jun 30, 20251$14.5M$14.2M100c0
Mar 31, 20251$14.6M$14.3M100c0
Dec 31, 20241$19.9M$19.3M100c0
What changed
Every change including routine ones
Identity
Group key
ADVANCED MEDICALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Servicesreportedas one filer wrote it