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.

Facility

SunMed Receivables I, LLC first lien term loan

first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+395 bp
floor 2.00%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
SLR Investment Corp.
SLR CAPITAL PARTNERS, LLC
held$1.9M$1.9M
101c
395 bpDec 31, 2025 to Jun 30, 2026
SLR HC BDC LLC
SLR CAPITAL PARTNERS, LLC
held$364,000$364,000
101c
395 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.3M101c395 bpJun 30, 2028
Mar 31, 20262$2.3M101c395 bpJun 30, 2028
Dec 31, 20252$4.2M101c395 bpJun 30, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    SunMed Receivables I, LLC term loan (first lien) matures 2028-06-30 (inside 24 months; $2.3M held by 2 BDCs)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
SunMed Receivables I, LLC x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported