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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Borrower

N••• P••••• H•••••••• L••

Healthcare, Education and Childcaregroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.1M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 lien
exited Dec 31, 2023
at least $2.5M100cunstated1
Equity pieces beside the debt: preferred equity ($490,000 fair value, 2 BDCs), equity ($562,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••equity equity
Common Equity Common Equity Acquisition 8/22/2023 Industry Healthcare Providers and Servic
n/a$376,000
15c
P••••••••• F••••••• R••• C•••••• L•••preferred equity equity
Preferred Equity Series A Preferred Equity Acquisition 1/27/2026 Industry Healthcare Provi
n/a$328,000
139c
P••••••••• I••••••••• C•••equity equity
Common Equity Acquisition 08/22/2023 Industry Healthcare, Education and Childcare
n/a$186,000
15c
P••••••••• I••••••••• C•••preferred equity equity
Preferred Equity Acquisition 01/27/2026 Industry Healthcare, Education and Childcare
n/a$162,000
140c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20232$2.5M$2.6M100c0
Sep 30, 20232$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
N••• PARENT HOLDINGSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcare, Education and Childcarereportedas one filer wrote it