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

D••••• C••• A••••••• I••

Health C••• Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; Common Stock; Health C••• Equipment & Services
Principal held
at least $73.1M
sum of BDC pieces, a lower bound
Fair value
$109M
108c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 $68.2M101cS+650 bpJun 1, 20311
other lien unstatedat least $4.9Mn/aS+500 bp
PIK 2.25%
Jun 2, 20313
Equity pieces beside the debt: equity ($33.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••term loan first lien
Health C••• Equipment & Services 1
$10.0M$10.0M
106c
S+500 bp
F• K•• C•••••• C•••equity equity
Common Stock
n/an/a
F• K•• C•••••• C•••term loan first lien
Health C••• Equipment & Services 2
$58.2M$58.2M
100c
S+650 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••equity equity
Common Stock
n/a$33.1M
100c
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstatedn/a$2.3M
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$855,000$855,000S+500 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$4.0M$4.0MS+425 bp
PIK 2.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$73.1M$73.1M108c1
Mar 31, 20262$116M$99.5M93c0
Dec 31, 20252$116M$99.9M93c0
Sep 30, 20252$116M$110M103c0
Jun 30, 20252$117M$111M103c0
Mar 31, 20252$117M$113M105c0
Dec 31, 20242$227M$222M103c0
Sep 30, 20242$118M$116M108c0
Jun 30, 20242$118M$117M109c0
Mar 31, 20241$111M$111M102c0
Dec 31, 20231$222M$219M101c0
Sep 30, 20232$112M$110M101c0
Jun 30, 20231$112M$109M100c0
Mar 31, 20231$137M$135M101c0
Dec 31, 20221$274M$269M101c0
Sep 30, 20221$137M$136M101c0
Dec 31, 20211$113M$113M104c0
What changed
Every change including routine ones
Identity
Group key
DENTAL CARE ALLIANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health C••• Equipment & Servicesreportedas one filer wrote it