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.

Borrower

Spruce Bidco II Inc

Health Care Equipmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: Health Care Equipment; Spruce Bidco I Inc., LLC
Principal held
at least $741M
sum of BDC pieces, a lower bound
Fair value
$732M
100c on cost, debt pieces
Unfunded
$105M
commitments not yet drawn
BDC lenders
10
9 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 $427M100cS+500 bpJan 30, 20327
first lien revolver first lienat least $314M100cS+475 bpJan 31, 20329
other lien unstatedunknownn/aunstated8
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
ARES CAPITAL CORPunstated lien unstatedn/an/a
ARES CAPITAL CORPrevolver first lien
First lien senior secured revolving loan
$19.7M$19.7M
100c
S+475 bp
ARES CAPITAL CORPterm loan first lien
First lien senior secured loan 2
$24.8M$24.8M
96c
S+500 bp
ARES CAPITAL CORPterm loan first lien
First lien senior secured loan 1
$7.4M$7.4M
103c
S+475 bp
ARES CAPITAL CORPterm loan first lien
First lien senior secured loan 3
$25.5M$25.5M
100c
S+475 bp
ARES STRATEGIC INCOME FUNDterm loan first lien
First lien senior secured loan 2
$12.9M$12.9M
97c
S+500 bp
ARES STRATEGIC INCOME FUNDterm loan first lien
First lien senior secured loan 3
$13.8M$13.8M
104c
S+475 bp
ARES STRATEGIC INCOME FUNDterm loan first lien
First lien senior secured loan 1
$96.9M$96.9M
101c
S+475 bp
ARES STRATEGIC INCOME FUNDunstated lien unstatedn/an/a
ARES STRATEGIC INCOME FUNDrevolver first lien
First lien senior secured revolving loan
$9.6M$9.6M
104c
S+475 bp
HPS Corporate Capital Solutions Fundunstated lien unstatedn/an/a
HPS Corporate Capital Solutions Fundrevolver first lien
Non-Affiliated Issuer
$4.5M$1.7M
99c
S+475 bp
HPS Corporate Capital Solutions Fundrevolver first lien
Non-Affiliated Issuer
n/a$2.3M
95c
S+500 bp
HPS Corporate Capital Solutions Fundrevolver first lien
Non-Affiliated Issuer
$3.5M$2.4M
102c
S+475 bp
HPS Corporate Capital Solutions Fundrevolver first lien
Non-Affiliated Issuer
$944,000$929,000
100c
S+573 bp
HPS Corporate Capital Solutions Fundrevolver first lien
Non-Affiliated Issuer
$15.4M$15.2M
100c
S+475 bp
HPS Corporate Lending Fundrevolver first lien
Non-Affiliated Issuer
$43.9M$16.4M
99c
S+475 bp
HPS Corporate Lending Fundrevolver first lien
Non-Affiliated Issuer
$34.6M$24.0M
102c
S+475 bp
HPS Corporate Lending Fundrevolver first lien
1st Lien Senior Secured Revolving Loan
n/an/a
HPS Corporate Lending Fundrevolver first lien
Non-Affiliated Issuer
$163M$160M
100c
S+475 bp
HPS Corporate Lending Fundrevolver first lien
Non-Affiliated Issuer
n/a$22.4M
95c
S+500 bp
HPS Corporate Lending Fundrevolver first lien
Non-Affiliated Issuer
$944,000$929,000
100c
S+573 bp
Jefferies Credit Partners BDC Inc.revolver first lien
Investment Type First Lien Revolver
n/a$-0
Oaktree Gardens OLP, LLCrevolver first lien
First Lien Revolver
$4.5M$4.4M
101c
S+475 bp
Oaktree Gardens OLP, LLCunstated lien unstatedn/an/a
Oaktree Gardens OLP, LLCterm loan first lien
First Lien Term Loan 1
$51.1M$50.7M
100c
S+475 bp
Oaktree Gardens OLP, LLCterm loan first lien
First Lien Term Loan 2
n/a$6.0M
96c
S+500 bp
Oaktree Gardens OLP, LLCterm loan first lien
First Lien Term Loan 3
$9.3M$6.5M
102c
S+475 bp
Oaktree Specialty Lending Corpterm loan first lien
First Lien Term Loan 3
n/a$4.8M
96c
S+500 bp
Oaktree Specialty Lending Corpterm loan first lien
First Lien Term Loan 2
$7.4M$5.2M
102c
S+475 bp
Oaktree Specialty Lending Corprevolver first lien
First Lien Revolver
$3.6M$3.5M
101c
S+475 bp
Oaktree Specialty Lending Corpunstated lien unstatedn/an/a
Oaktree Specialty Lending Corpterm loan first lien
First Lien Term Loan 1
$40.7M$40.4M
100c
S+475 bp
Oaktree Strategic Credit Fundterm loan first lien
First Lien Term Loan 2
$21.0M$14.6M
102c
S+475 bp
Oaktree Strategic Credit Fundterm loan first lien
First Lien Term Loan 3
n/a$13.7M
96c
S+500 bp
Oaktree Strategic Credit Fundterm loan first lien
First Lien Term Loan 1
$116M$115M
100c
S+475 bp
Oaktree Strategic Credit Fundunstated lien unstatedn/an/a
Oaktree Strategic Credit Fundrevolver first lien
First Lien Revolver
$10.2M$10.0M
101c
S+475 bp
Senior Credit Investments, LLCrevolver first lien
Investment Type First Lien Revolver
n/a$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20269$741M$732M100c0
Mar 31, 20269$586M$609M101c0
Dec 31, 20259$869M$848M101c0
Sep 30, 20259$983M$964M101c0
Jun 30, 20259$927M$900M101c0
Mar 31, 202510$923M$891M100c0
Sep 30, 20243$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
SPRUCEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 10 BDCsderived
Industry
Health Care Equipmentreportedas one filer wrote it