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

W•••••• D•••••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor C•••• S••••• C•••••• carried
Also written as: W•••••• D••••• Holdings, LLC
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 30, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
15
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $2.1M100c
PIK 15.00%
Apr 28, 20321
first lien delayed draw term loan first lienunknownn/aSOFR+250 bpJan 30, 20321
first lien term loan first lien
exited Sep 30, 2025
at least $631,10838cSOFR+650 bp
PIK 6.25%
Aug 18, 20281
Equity pieces beside the debt: equity ($100,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment Type 1st Lien DDTL Index S+ Spread 2.50% Interest Rate 6.23% Maturity 1/30/2032
n/an/aSOFR+250 bp
A•••• C••••• B•• I•••equity equity
Investment Type Common Units Acquisition Date 4/28/2026
n/a$0
F••••••• B•• C•••••• C•••unstated lien unstatedn/a$1.3M
100c
F••••••• B•• C•••••• C•••unstated lien unstated$2.1M$2.1M
100c
PIK 15.00%
S••••• C•••• C•••••• C•••equity equity
Equity
$2,000$100,000
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$2.1M$2.1M100c1
Dec 31, 20251$0$0n/a0
Sep 30, 20251$631,108$200,46038c1
Jun 30, 20251$622,645$357,72269c1
Mar 31, 20251$614,639$353,83570c0
Dec 31, 20241$1.2M$751,37875c0
Sep 30, 20241$599,009$422,08186c1
Jun 30, 20241$591,126$585,770121c1
Mar 31, 20241$491,250$388,49680c0
Dec 31, 20231$985,000$784,12881c0
Sep 30, 20231$493,750$407,03584c0
Jun 30, 20231$495,000$430,03488c0
Dec 31, 20221$497,500$485,06399c0
What changed
Every change including routine ones
Identity
Group key
W•••••• D•••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it