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••• B••••• L••

Health Care Providers & Servicesgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 8, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $3.1M101cSOFR+475 bpMay 8, 20301
first lien revolver first lienunknownn/aSOFR+475 bpMay 8, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••term loan first lien
First Lien/Senior Secured Debt Interest Rate 8.39% Reference Rate and Spread SOFR + 4.75%
$3.1M$3.1M
101c
SOFR+475 bp
B•• I••••••••• C•••revolver first lien
First Lien/Senior Secured Debt Revolver) Health Care Providers & Services Reference Rate a
n/an/a
n/a
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.1M$3.1M101c0
Mar 31, 20261$3.1M$3.1M101c0
Dec 31, 20251$3.1M$3.1M101c0
Sep 30, 20251$3.1M$3.1M101c0
Jun 30, 20251$3.1M$3.1M101c0
Mar 31, 20251$3.1M$3.1M101c0
Dec 31, 20241$6.3M$6.3M101c0
Sep 30, 20241$3.2M$3.1M101c0
Jun 30, 20241$3.5M$3.5M100c0
What changed
Identity
Group key
C••• BUYERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it