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

P•••••• C•••••• B••••• I••

Health Care Servicesgroup grade Bon a schedule nowsponsor unattributed
Also written as: C•••••• B••••, LLC; Suncrest Hospice; Undrawn Commitment
Principal held
at least $171M
sum of BDC pieces, a lower bound
Fair value
$170M
100c on cost, debt pieces
Unfunded
$34.3M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Apr 1, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2022
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 $171M100cSOFR+475 bpApr 27, 20332
first lien revolver first lienat least $262,000100cSOFR+475 bpApr 27, 20332
first lien delayed draw term loan first lienat least $0n/aSOFR+0 bpApr 27, 20332
Equity pieces beside the debt: other (n/a fair value, 1 BDC), preferred equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• C••••• I••••• C••••revolver first lien
First lien senior secured revolving loan | Non-controlled/non-affiliated
n/an/a
B••• O•• C••••• I••••• C••••delayed draw term loan first lien
First lien senior secured delayed draw term loan | Non-controlled/non-affiliated
n/an/a
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$159M$159M
100c
S+475 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 4/27/2033
$11.3M$11.2M
100c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 4/27/2033
$262,000$248,000
100c
SOFR+475 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 4/27/2033
$0$-13,000
100c
SOFR+0 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$171M$170M100c0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Mar 31, 20221$0$0n/a0
What changed
Identity
Group key
COMFORTderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Health Care Servicesreportedas one filer wrote it