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

C•••••••• C••• P•••••••• L••

Health C••• Facilitiesgroup grade Aon a schedule nowsponsor S•••• C•••••• P••••••• carried
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
6 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 1, 2026
$7.0M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
18
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 $6.9M100cSOFR+600 bpSep 30, 20268
first lien delayed draw term loan first lienat least $161,000100cS+600 bpSep 30, 20263
first lien revolver first lienat least $75,000n/aS+600 bpSep 30, 20262
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••term loan first lien
One stop
$341,000$341,000
100c
S+600 bp
G•••• C•••••• B••• I•••term loan first lien
One stop | Non-Affiliated Issuer
$3.4M$3.4M
101c
S+600 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop
$128,000$128,000
100c
S+600 bp
G•••• C•••••• D••••• L•••••• U•••••••• C•••term loan first lien
One stop
$140,000$140,000
100c
S+600 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 9/30/2026
$1.9M$1.9M
100c
SOFR+600 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$920,000$917,000
100c
S+600 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$75,000$75,000
100c
S+600 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan
$161,000$161,000
100c
S+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$7.1M$7.1M100c0
Mar 31, 20266$7.2M$7.1M100c0
Dec 31, 20256$10.3M$10.3M100c0
Sep 30, 20256$11.3M$11.2M101c0
Jun 30, 20256$7.2M$7.2M100c0
Mar 31, 20256$7.2M$7.1M100c0
Dec 31, 20246$11.2M$10.9M98c0
Sep 30, 20246$7.3M$7.0M98c0
Jun 30, 20246$7.3M$7.0M97c0
Mar 31, 20247$7.3M$6.8M94c0
Dec 31, 20237$9.3M$9.0M97c0
Sep 30, 20237$7.4M$7.0M96c0
Jun 30, 20235$4.2M$3.9M94c0
Mar 31, 20236$5.4M$5.2M98c0
Dec 31, 20223$3.6M$3.4M99c0
Sep 30, 20225$4.2M$4.1M100c0
What changed
Every change including routine ones
Identity
Group key
COMMUNITY CARE PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Health C••• Facilitiesreportedas one filer wrote it