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

R••••••••• M••••••• L••

Health Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor A•••••••• C•••••• P••••••• carried
Also written as: 02; 19; 2019; 22; LLC - Funded; LLC Acquisition 03; LLC Acquisitions 6; LLC-Unfunded
Principal held
at least $68.9M
sum of BDC pieces, a lower bound
Fair value
$61.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 21, 2027
$68.9M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
12
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 $67.7M100cSOFR+450 bpJun 21, 20274
first lien revolver first lienat least $1.3Mn/a0.00%Jun 21, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Equipment & Supplies Interest R••• 8.14%
$19.0M$19.0M
100c
SOFR+450 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Equipment & Supplies Reference R••• and
$4.1M$-10,000
77c
SOFR+450 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Equipment & Supplies Interest R••• 8.14%
$1.4M$1.4M
100c
SOFR+450 bp
G•••••• S•••• B••• I•••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Equipment & Supplies Interest R••• 8.14%
$4.6M$4.6M
100c
SOFR+450 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Equipment & Supplies Interest R••• 8.14%
$4.1M$4.1M
100c
SOFR+450 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Equipment & Supplies Interest R••• 8.14%
$11.9M$11.8M
100c
SOFR+450 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Equipment & Supplies Reference R••• and
$1.8M$-5,000
125c
SOFR+450 bp
G•••••• S•••• P•••••• M••••• M••••• C••••• I• L••term loan first lien
1st Lien/Senior Secured Debt Industry Health Care Equipment & Supplies Interest R••• 8.14%
$8.4M$8.4M
100c
SOFR+450 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 6/19/2019 Maturity 6/21/2027 Industry Healthc
$909,000$00.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 6/19/2019 Maturity 6/21/2027 Industry Healthcare Equip
$8.8M$8.8M
100c
SOFR+450 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 06/19/2019 Maturity 06/21/2027 Industry Healt
$364,000$00.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 03/02/22 Maturity 06/21/27 Industry Healthcare, Educat
$3.5M$3.5M
100c
SOFR+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$68.9M$61.6M100c0
Mar 31, 20264$71.0M$63.2M100c0
Dec 31, 20254$72.4M$64.8M100c0
Sep 30, 20254$101M$91.1M100c0
Jun 30, 20254$75.8M$68.0M100c0
Mar 31, 20254$75.9M$69.0M100c0
Dec 31, 20244$77.7M$71.4M100c0
Sep 30, 20244$106M$97.5M100c0
Jun 30, 20244$76.5M$72.1M100c0
Mar 31, 20244$76.7M$70.4M100c0
Dec 31, 20234$116M$104M99c0
Sep 30, 20234$80.3M$71.0M99c0
Jun 30, 20234$64.5M$11.0M99c0
Mar 31, 20234$39.8M$11.0M99c0
Dec 31, 20222$52.2M$45.1M99c0
Sep 30, 20222$21.3M$18.6M98c0
What changed
Every change including routine ones
Identity
Group key
RIVERPOINT MEDICALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Health Care Equipment & Suppliesreportedas one filer wrote it