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

M•••••• D•••• H•••••••• I••

Healthcaregroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Principal held
at least $25.8M
sum of BDC pieces, a lower bound
Fair value
$21.2M
83c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2026
$25.8M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2025
at least $25.8M83cS+1000 bp
PIK 9.00%
Jun 1, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$21.5M$17.0M
79c
S+950 bp
PIK 4.00%
F••••••• B•• C•••••• C•••unstated lien unstated$4.3M$4.3M
100c
S+1000 bp
PIK 9.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$25.8M$21.2M83c2
Jun 30, 20251$25.8M$23.9M93c2
Mar 31, 20251$25.7M$25.9M101c2
Dec 31, 20241$73.0M$73.5M103c5
Sep 30, 20241$25.6M$25.6M103c2
Jun 30, 20241$25.4M$24.7M102c2
Mar 31, 20241$25.2M$23.6M99c2
Sep 30, 20231$24.8M$23.2M94c2
Jun 30, 20231$24.6M$23.0M95c2
Mar 31, 20231$24.4M$22.6M94c2
Dec 31, 20221$46.7M$44.7M97c2
Dec 31, 20211$19.9M$19.6M101c1
What changed
Identity
Group key
MEDICAL DEPOTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcarereportedas one filer wrote it