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

T••• M••••••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.1M
87c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 28, 2027
$4.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $4.8M87cSOFR+700 bpFeb 28, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 4/2022 | 2/2027
$4.8M$4.1M
87c
SOFR+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.8M$4.1M87c0
Mar 31, 20261$6.4M$5.5M87c0
Dec 31, 20251$6.1M$5.2M86c0
Sep 30, 20251$6.1M$5.5M91c0
Jun 30, 20251$6.0M$5.4M92c0
Mar 31, 20251$6.8M$6.1M92c0
Dec 31, 20241$14.0M$12.6M92c0
Sep 30, 20241$7.0M$6.3M93c0
Jun 30, 20241$7.0M$6.3M93c0
Mar 31, 20241$6.9M$6.2M93c0
Dec 31, 20231$20.7M$19.2M96c0
Sep 30, 20232$15.9M$14.8M95c0
Dec 31, 20222$22.8M$22.7M103c0
What changed
Every change including routine ones
Identity
Group key
T••• MANAGEMENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it