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

N•••• H••••••• T•• N•••• H••••••• C•••••• L••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.7M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $7.7M99cSOFR+475 bpDec 20, 20312
first lien revolver first lienat least $109,00095cSOFR+475 bpDec 20, 20302
first lien delayed draw term loan first lienunknownn/aSOFR+475 bpDec 20, 20312
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••delayed draw term loan first lien
Investment Type First Lien Secured Debt – Delayed Draw S+475, 0.75% Floor Maturity Date 12
n/a$-1,000SOFR+475 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
Investment Type First Lien Secured Debt – Term Loan S+475, 0.75% Floor Maturity Date 12/20
$4.7M$4.7M
99c
SOFR+475 bp
M••••• A••••• I••••••••• P•••••• L••••••revolver first lien
Investment Type First Lien Secured Debt – Revolver S+475, 0.75% Floor Maturity Date 12/20/
$12,000$11,000
100c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 12/20/31
n/a$-15,000
375c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 12/20/31
$3.0M$3.0M
99c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 12/20/30
$97,000$86,000
95c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$7.9M$7.7M99c0
Mar 31, 20262$7.9M$7.8M99c0
Dec 31, 20252$7.9M$7.8M100c0
Sep 30, 20252$8.3M$8.2M100c0
Jun 30, 20251$3.6M$3.5M100c0
Mar 31, 20251$3.4M$3.4M100c0
Dec 31, 20241$3.2M$3.2M100c0
What changed
Every change including routine ones
Identity
Group key
NORTH HIGHLAND THE NORTH HIGHLANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it