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.

Borrower

One Call Care Management Inc

Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; Common Stock; Health Care Equipment & Services; Other; Preferred Stock A; Preferred Stock B
Principal held
at least $40.9M
sum of BDC pieces, a lower bound
Fair value
$70.8M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
May 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2020
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 $40.9M103cS+850 bpMay 1, 20321
term loan lien unstated
exited Sep 30, 2022
at least $24.5M93c
PIK 8.50%
Nov 1, 20281
first lien term loan first lien
exited Sep 30, 2022
at least $4.9M79cS+550 bpApr 22, 20271
Equity pieces beside the debt: equity ($900,000 fair value, 1 BDC), preferred equity ($29.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
FS KKR Capital Corppreferred equity equity
Preferred Stock B
n/an/a
FS KKR Capital Corppreferred equity equity
Preferred Stock A
n/a$18.1M
79c
FS KKR Capital Corpunstated lien unstatedn/an/a
FS KKR Capital Corppreferred equity equity
Preferred Stock B
n/a$10.9M
97c
S+900 bp
FS KKR Capital Corpequity equity
Common Stock
n/a$900,000
43c
FS KKR Capital Corppreferred equity equity
Preferred Stock A
n/an/a
FS KKR Capital Corpequity equity
Common Stock
n/an/a
FS KKR Capital Corpunstated lien unstated$40.9M$40.9M
103c
S+850 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$40.9M$40.9M103c0
Mar 31, 20261$32.8M$32.8M104c0
Dec 31, 20251$32.8M$28.3M90c0
Sep 30, 20251$31.5M$25.7M84c0
Jun 30, 20251$36.3M$31.2M89c0
Mar 31, 20251$35.0M$30.0M89c0
Dec 31, 20241$70.0M$59.6M88c2
Sep 30, 20241$33.8M$28.6M88c1
Jun 30, 20241$33.9M$27.4M85c1
Mar 31, 20241$32.7M$26.2M84c1
Dec 31, 20231$65.4M$49.6M80c2
Sep 30, 20231$31.6M$23.6M79c1
Jun 30, 20231$31.6M$23.3M78c1
Mar 31, 20231$30.5M$22.5M79c1
Dec 31, 20221$61.0M$50.0M87c2
Sep 30, 20221$29.4M$24.9M91c1
Dec 31, 20211$0$0n/a0
Dec 31, 20201$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ONE CALL CAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Equipment & Servicesreportedas one filer wrote it