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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Borrower

W••••••••• P••••••••• C•••••••••

group grade Aon a schedule nowsponsor Y•••• P••••••• M••••••••• L••••• carried
Principal held
at least $37.8M
sum of BDC pieces, a lower bound
Fair value
$37.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $31.9M100cS+450 bpAug 22, 20282
first lien delayed draw term loan first lienat least $5.9M100cS+450 bpAug 22, 20282
other lien unstated
exited Sep 30, 2025
at least $12.0M101cS+500 bpAug 22, 20282
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 1
$1.5M$1.5M
100c
S+450 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt 1
$7.2M$7.2M
100c
S+450 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan first lien
First Lien Debt (Delayed Draw) 2
$2.5M$2.5M
100c
S+450 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt 2
$3.0M$3.0M
101c
S+450 bp
N••••• C•••••••• D••••• L•••••• C••••term loan first lien
First Lien Debt 3
$1.2M$1.2M
101c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt 1
$10.6M$10.6M
100c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt 2
$6.4M$6.3M
100c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien Debt 3
$3.6M$3.6M
100c
S+450 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan first lien
First Lien Debt (Delayed Draw)
$1.8M$1.8M
100c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$37.8M$37.7M100c0
Mar 31, 20262$38.1M$37.8M100c0
Dec 31, 20252$27.6M$27.6M101c0
Sep 30, 20252$27.7M$27.7M101c0
Jun 30, 20252$28.0M$28.0M101c0
Mar 31, 20252$29.5M$28.2M101c0
Dec 31, 20242$60.3M$57.4M100c0
Jun 30, 20242$15.8M$12.0M101c0
Mar 31, 20242$15.9M$11.9M100c0
Dec 31, 20232$15.9M$11.8M99c0
Sep 30, 20232$15.9M$11.8M98c0
Jun 30, 20232$16.0M$11.8M98c0
Mar 31, 20232$11.0M$7.2M98c0
Dec 31, 20222$11.0M$7.3M100c0
What changed
Every change including routine ones
Identity
Group key
WELLSPRING PHARMACEUTICALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived