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

Druid City Infusion, LLC

Pharmaceuticalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Convertible
Principal held
at least $65.2M
sum of BDC pieces, a lower bound
Fair value
$123M
189c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 4, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $65.2M189cS+750 bp
PIK 2.00%
Oct 4, 20292
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
PROSPECT CAPITAL CORPterm loan first lien
First Lien Convertible Note to Druid City Intermediate, Inc.
$19.6M$38.7M
197c
8.00%
PIK 2.00%
PROSPECT CAPITAL CORPterm loan first lien
First Lien Term Loan
$45.5M$45.5M
100c
S+750 bp
PROSPECT CAPITAL CORPterm loan first lien
First Lien Convertible Note to Druid City Intermediate, Inc.
n/an/a
PIK 2.00%
PROSPECT CAPITAL CORPterm loan first lien
First Lien Term Loan
n/a$38.7M
PROSPECT CAPITAL CORPterm loan first lien
First Lien Term Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$65.2M$123M189c2
Mar 31, 20262$69.8M$126M180c3
Dec 31, 20252$4.0M$41.6M1041c3
Sep 30, 20252$63.3M$81.0M128c2
Jun 30, 20252$148M$171M116c4
Mar 31, 20252$73.9M$76.1M103c1
Dec 31, 20242$74.0M$75.3M102c1
Sep 30, 20242$74.0M$92.6M125c0
What changed
Identity
Group key
DRUID CITY INFUSIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Pharmaceuticalsreportedas one filer wrote it