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

I••••••• 3• S•••••••• L••

Health care providers and servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $40.7M
sum of BDC pieces, a lower bound
Fair value
$31.5M
115c on cost, debt pieces
Unfunded
$6.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Oct 29, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 delayed draw term loan first lienat least $25.7M101cS+550 bpOct 29, 20311
first lien term loan first lienat least $8.0M100cS+550 bpOct 29, 20311
first lien revolver first lienat least $2.9Mn/aS+550 bpOct 29, 20311
delayed draw term loan lien unstatedat least $2.0Mn/a0.00%Oct 29, 20311
term loan lien unstatedat least $2.0Mn/aSOFR+550 bpOct 29, 20311
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan | Senior loans 238.6%
$2.0M$2.0M0.00%
M••••••• P•••••• C••••• F•••term loan lien unstated
Term Loan (6 month CME Term SOFR + 5.500%) | Senior loans 238.6%
$2.0M$2.0MSOFR+550 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan 2
$1.5M$1.5M
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 1
$19.8M$19.7M
101c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan 2
$6.0M$-45,000
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$485,000$-5,000
71c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan 1
$6.5M$6.4M
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$2.4M$-23,000
79c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$40.7M$31.5M115c0
Mar 31, 20261$28.7M$6.4M101c0
Dec 31, 20251$57.5M$12.6M100c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
INNOVATE SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health care providers and servicesreportedas one filer wrote it