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••

Health Care Equipment & Servicesgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $188M
sum of BDC pieces, a lower bound
Fair value
$187M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 18, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 $124M100cSOFR+600 bp
PIK 7.50%
Jun 18, 20291
first lien delayed draw term loan first lienat least $64.5M101cSOFR+600 bp
PIK 7.00%
Jun 18, 20291
first lien revolver first lienunknownn/aSOFR+600 bpJun 18, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan D Reference Rate and Spread S + 6.00% Interest Rate
$11.0M$10.9M
101c
SOFR+600 bp
M•• I••••••••• C••••revolver first lien
First Lien Debt Revolving Credit Facility Reference Rate and Spread S + 6.00% Interest Rat
n/a$-39,000
100c
SOFR+600 bp
M•• I••••••••• C••••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan A Reference Rate and Spread S + 6.00% Interest Rate
$19.8M$19.7M
101c
SOFR+600 bp
M•• I••••••••• C••••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan E Interest Rate 14.75% Maturity Date 6/18/2029
n/an/a
M•• I••••••••• C••••term loan first lien
First Lien Debt Term Loan B Interest Rate 14.75% (Incl 7.5% PIK) Maturity Date 6/18/2029
$11.5M$11.3M
100c
14.75%
PIK 7.50%
M•• I••••••••• C••••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan B Reference Rate and Spread S + 6.00% Interest Rate
$33.0M$32.8M
101c
SOFR+600 bp
M•• I••••••••• C••••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan E Interest Rate 14.75% (Incl 7.00% PIK) Maturity Da
$670,000$658,000
100c
14.75%
PIK 7.00%
M•• I••••••••• C••••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 6/18/2029
n/an/a
M•• I••••••••• C••••revolver first lien
First Lien Debt Commitment Type Revolver Commitment Expiration Date 6/18/2029
n/an/a
M•• I••••••••• C••••term loan first lien
First Lien Debt Term Loan A Reference Rate and Spread S + 6.00% Interest Rate Floor 2.00%
$112M$112M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$188M$187M100c2
Mar 31, 20261$159M$158M100c1
Dec 31, 20251$156M$155M100c1
Sep 30, 20251$144M$143M100c1
Jun 30, 20251$141M$139M100c1
Mar 31, 20251$141M$139M100c1
Dec 31, 20241$123M$121M100c1
Sep 30, 20241$122M$121M100c1
Jun 30, 20241$122M$121M100c1
What changed
Identity
Group key
CAREVETderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Equipment & Servicesreportedas one filer wrote it