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

D••••••• H•••••• L••

Healthcaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $675,000
sum of BDC pieces, a lower bound
Fair value
$686,000
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 26, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $600,000104c9.64%Nov 26, 20301
first lien delayed draw term loan first lienat least $75,000n/a9.64%Nov 26, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P•••• C•••••• S•••••••• B•• C••••delayed draw term loan first lien
Delayed Draw Term Loan | Debt Investments | First Lien Senior Secured | SOFR + 6.000% | 9.
$75,000$76,000
103c
9.64%
P•••• C•••••• S•••••••• B•• C••••term loan first lien
Term Loan | Debt Investments | First Lien Senior Secured | SOFR + 6.000% | 9.644% | 11/26/
$600,000$610,000
104c
9.64%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$675,000$686,000103c0
What changed
Identity
Group key
DIALYSISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Healthcarereportedas one filer wrote it