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••••••• L••

Professional Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: LLCFirst Lien
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 30, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown99cJun 30, 20271
second lien term loan second lien
exited Mar 31, 2025
at least $12.2M99cSep 30, 20251
Equity pieces beside the debt: warrants ($26,173 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
First lien senior secured term loan Spread Above Index S + 7.60% Cash + 2.00% PIK - Intere
n/a$7.4M
99c
S••• M••••••• L•••• M••••••••• C•••••• C•••warrants equity
Warrants and other equity securities Acquisition Date 6/30/2025
n/a$26,173
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$7.4M99c0
Mar 31, 20261$0$7.5M100c0
Dec 31, 20251$0$14.6M97c0
Sep 30, 20251$0$7.4M98c0
Jun 30, 20251$0$7.4M98c0
Mar 31, 20251$12.2M$12.1M99c0
Dec 31, 20241$0$12.1M98c0
Sep 30, 20241$6.2M$6.1M99c0
Jun 30, 20241$6.3M$6.1M98c0
Mar 31, 20241$6.3M$6.1M97c0
Dec 31, 20231$31.8M$30.3M96c0
Sep 30, 20231$6.4M$6.2M98c0
Jun 30, 20231$6.5M$6.2M96c0
Mar 31, 20231$6.5M$6.2M96c0
Dec 31, 20221$26.3M$25.0M96c0
What changed
Identity
Group key
CORTECHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Professional Servicesreportedas one filer wrote it