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•• H•••••••• L••

Healthcare, Education and Childcaregroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Education Services
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 29, 2026
$7.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2025
at least $7.0M100cSOFR+550 bpJun 29, 20264
first lien delayed draw term loan first lien
exited Dec 31, 2024
at least $3.7M104cSOFR+560 bpJun 28, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B• P••••••• L•••••• C•••term loan first lien
Senior Secured Loan Interest Rate 10.29% Reference Rate and Spread S + 6.00% Floor 1.00% M
$942,000$942,000
100c
SOFR+600 bp
B•• I••••••••• C•••term loan first lien
First Lien/Senior Secured Debt Interest Rate 9.93% Reference Rate and Spread SOFR + 5.50%
$6.1M$6.1M
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$7.0M$7.0M100c0
Mar 31, 20252$7.0M$7.0M100c0
Dec 31, 20243$13.7M$13.6M101c0
Sep 30, 20242$7.1M$7.1M100c0
Jun 30, 20243$11.8M$11.8M101c0
Mar 31, 20242$5.7M$5.6M103c0
Dec 31, 20233$18.1M$18.0M100c0
Sep 30, 20232$5.7M$5.6M102c0
Jun 30, 20232$5.7M$5.6M102c0
Mar 31, 20232$4.8M$4.6M102c0
Dec 31, 20222$15.4M$14.7M102c0
What changed
Every change including routine ones
Identity
Group key
TLE HOLDINGSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Healthcare, Education and Childcarereportedas one filer wrote it