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•••••••• P•••• R••••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Health Care Providers & Services; Series A
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$33.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Jun 14, 2029
no dated debt inside 24 months
On the tape since
Jun 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 $20.1M100cS+775 bpJun 14, 20292
first lien delayed draw term loan first lienat least $293,000100c12.00%
PIK 5.00%
unstated1
second lien term loan second lien
exited Dec 31, 2025
at least $145M100cS+800 bpunstated1
first lien revolver first lien
exited Dec 31, 2024
at least $1.3M100cS+775 bpunstated1
Equity pieces beside the debt: preferred equity ($13.4M fair value, 2 BDCs), other ($15.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan
n/an/a
PIK 5.00%
P••••••• C•••••• C•••preferred equity equity
Series A Preferred Stock
n/an/a
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
n/an/a
P••••••• C•••••• C•••term loan first lien
First Lien Term Loan
$20.1M$20.1M
100c
S+775 bp
P••••••• C•••••• C•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan
$293,000$293,000
100c
12.00%
PIK 5.00%
P••••••• C•••••• C•••preferred equity equity
Series A Preferred Stock of D•••••••• MSO HoldCo LLC
n/a$13.4M
155c
12.00%
PIK 12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.4M$20.4M100c2
Mar 31, 20262$24.1M$24.1M100c0
Dec 31, 20252$429M$442M103c0
Sep 30, 20252$24.4M$24.4M100c0
Jun 30, 20252$48.8M$48.8M100c0
May 9, 20251$0$0n/a0
Mar 31, 20252$20.8M$20.8M100c0
Dec 31, 20242$22.1M$22.1M100c0
Oct 7, 20241$0$0n/a0
Sep 30, 20242$21.9M$21.8M100c0
Jun 30, 20242$26.8M$26.2M98c0
What changed
Identity
Group key
DISCOVERY POINT RETREATderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it