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

E••• H••• C••• S•••••••• I••••••••• L••

Healthcare, Education and Childcaregroup grade Aon a schedule nowsponsor unattributed
Also written as: 10; 2024; 23; 24; LLC - Unfunded; LLC Acquisition 07; LLC Acquisition 7
Principal held
at least $32.7M
sum of BDC pieces, a lower bound
Fair value
$32.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 10, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $17.3M101cSOFR+575 bpMay 10, 20301
first lien term loan first lienat least $15.4M101cSOFR+575 bpMay 10, 20302
first lien revolver first lien
exited Mar 31, 2026
at least $2.6Mn/a0.00%May 10, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 7/10/2024 Maturity 5/10/2030 Industry Healthcare and P
$8.6M$8.6M
101c
SOFR+575 bp
P••••••••• F••••••• R••• C•••••• L•••unstated lien unstated
Acquisition 5/10/2024 Maturity 5/10/2030 Industry Healthcare, Education and Childcare Curr
$17.3M$17.3M
101c
SOFR+575 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 07/23/24 Maturity 05/10/30 Industry Healthcare, Educat
$6.8M$6.8M
101c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$32.7M$32.7M101c0
Mar 31, 20262$35.4M$32.8M101c0
Dec 31, 20252$35.5M$32.9M101c0
Sep 30, 20252$56.7M$51.4M101c0
What changed
Identity
Group key
EVAL HOME CARE SOLUTIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcare, Education and Childcarereportedas one filer wrote it