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

S••••• H••••• H•••••••• L••

Life Sciences Tools & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 30, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $7.4M100cS+225 bpMay 30, 20312
first lien term loan first lienat least $5.6M100cSOFR+225 bpMay 30, 20314
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
First Lien Term Loan Reference Rate and Spread S + 2.25% Interest Rate 5.91% Maturity Date
$782,000$784,000
100c
SOFR+225 bp
A•••••• S•••••••• C••••• F•••term loan first lien
First Lien Term Loan Reference Rate and Spread S + 2.25% Interest Rate 5.91% Maturity Date
$1.9M$1.9M
100c
SOFR+225 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(M) Spread 2.25% Total Coupon 5.87% Maturity 5/30/
$2.9M$2.9M
100c
SOFR+225 bp
F••••••• B•• C•••••• C•••unstated lien unstated$7.4M$7.4M
100c
S+225 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$13.0M$13.0M100c0
Mar 31, 20264$16.0M$16.0M100c0
Dec 31, 20254$16.0M$16.1M101c0
Sep 30, 20254$16.9M$17.0M100c0
Jun 30, 20254$17.8M$17.9M101c0
Mar 31, 20254$17.9M$17.8M100c0
Dec 31, 20244$31.8M$31.8M101c0
Sep 30, 20243$23.5M$23.4M100c0
Jun 30, 20243$27.2M$27.1M100c0
Mar 31, 20242$15.6M$15.5M100c0
Dec 31, 20232$13.7M$13.7M101c0
Sep 30, 20232$13.7M$13.7M100c0
Jun 30, 20232$7.2M$7.2M102c0
Mar 31, 20231$4.2M$4.2M101c0
What changed
Every change including routine ones
Identity
Group key
SOTERA HEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Life Sciences Tools & Servicesreportedas one filer wrote it