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

C•••• I••

Health Care Suppliesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 19, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
5
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 $8.7M100cSOFR+575 bpMar 19, 20302
first lien delayed draw term loan first lienat least $4.8M100cSOFR+575 bpMar 19, 20302
first lien revolver first lienunknownn/aMar 19, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rat
$4.8M$4.8M
100c
SOFR+575 bp
F••••••• P•••••• C••••• F•••revolver first lien
First Lien Debt Revolving Credit Facility Maturity Date 3/19/2030
n/a$-27,579
147c
F••••••• P•••••• C••••• F•••term loan first lien
First Lien Debt Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% Matur
$8.7M$8.6M
100c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.6M$13.3M100c0
Mar 31, 20262$13.7M$13.5M100c0
Dec 31, 20252$13.7M$13.5M100c0
Sep 30, 20252$13.0M$13.0M101c0
Jun 30, 20252$8.8M$1.2M10c0
Mar 31, 20252$17.0M$24.4M193c0
Dec 31, 20242$16.1M$16.7M103c0
Sep 30, 20242$8.4M$8.4M103c0
Jun 30, 20242$8.4M$8.3M102c0
Mar 31, 20242$8.4M$8.2M100c0
What changed
Identity
Group key
C•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Suppliesreportedas one filer wrote it