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

O•••••••• B••••• H•••••••• I••

Medical Devices & Equipmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2025; 4; 8; Equity; Inc. and; Secured
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$17.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $15.0M101cS+200 bpNov 1, 20281
other lien unstated
exited Dec 31, 2024
at least $15.0M100cS+200 bpNov 1, 20281
Equity pieces beside the debt: warrants ($281,000 fair value, 1 BDC), equity ($1.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••warrants equity
Warrant, 11/6/2024, Common Stock
n/a$281,000
130c
H••••••• C••••••• I•••equity equity
Common Stock
n/a$1.6M
157c
H••••••• C••••••• I•••term loan first lien
Senior Secured, November 2028, Prime + 2.00%, Floor rate 9.50%, 6.35% Exit Fee
$15.0M$15.3M
101c
S+200 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$15.0M$15.3M101c0
Mar 31, 20261$15.0M$15.1M100c0
Dec 31, 20251$30.0M$30.3M101c0
Sep 30, 20251$15.0M$15.1M101c0
Jun 30, 20251$15.0M$14.7M99c0
Mar 31, 20251$15.0M$14.8M100c0
Dec 31, 20241$30.0M$29.5M100c0
What changed
Identity
Group key
ORCHESTRA BIOMEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Medical Devices & Equipmentreportedas one filer wrote it