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

A•••••••• B•••• I••

Health Care Technologygroup grade Aon a schedule nowsponsor B•••• C•••••• A•••• M••••••••• L•• carried
Also written as: United States
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$12.9M
100c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 14, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
4
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 $11.5M100cSOFR+450 bpFeb 14, 20311
first lien delayed draw term loan first lienat least $1.6M99cSOFR+450 bpFeb 14, 20311
first lien revolver first lienunknownn/aSOFR+450 bpFeb 14, 20311
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 + 4.50% Interest Rate Floor 1.00% Interest Rat
$11.5M$11.3M
100c
SOFR+450 bp
F•••• E•••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 2/14/2031
n/an/a
F•••• E•••• P•••••• C••••• F•••revolver first lien
F•••• Lien Debt Revolver) Region United States Reference Rate and Spread S + 4.50% Interes
n/a$-22,000
100c
SOFR+450 bp
F•••• E•••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• Lien Debt Delayed Draw) Region United States Reference Rate and Spread S + 4.50% Int
$1.6M$1.6M
99c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.1M$12.9M100c0
Mar 31, 20261$13.1M$13.1M101c0
Dec 31, 20251$13.1M$13.1M101c0
Sep 30, 20251$13.2M$13.2M101c0
Jun 30, 20251$13.2M$13.0M100c0
Mar 31, 20251$13.2M$13.0M100c0
What changed
Identity
Group key
ADVANTMEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Technologyreportedas one filer wrote it