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

A•••• H••• H•••••• L••

H•••••care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Acara H••• H•••••; LLC - Class 1 Units; LLC First Lien
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.7M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jul 6, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown95cJul 6, 20261
Equity pieces beside the debt: other ($112,010 fair value, 1 BDC), preferred equity ($613,566 fair value, 1 BDC), equity ($112,010 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••• M••••••• L•••• M••••••••• C•••••• C•••preferred equity equity
Class A Units - Interest Rate 10% Preferred Return - Acquisition Date 3/19/2021
n/a$613,566
109c
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
First lien senior secured term loan Spread Above Index S + 10.50% PIK - Interest Rate 14.2
n/a$968,048
95c
S••• M••••••• L•••• M••••••••• C•••••• C•••unstated lien unstated
Acquisition Date 11/13/2023
n/a$112,010
200c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$968,04895c0
Mar 31, 20261$0$969,73299c0
Dec 31, 20251$0$1.5M98c0
Sep 30, 20251$0$723,15692c0
Jun 30, 20251$0$723,15692c0
Mar 31, 20251$797,086$701,11789c0
Dec 31, 20241$0$1.4M90c0
Sep 30, 20241$797,086$757,78997c0
Jun 30, 20241$797,086$765,20298c0
Mar 31, 20241$797,086$756,03697c0
Dec 31, 20231$2.4M$2.2M96c0
Sep 30, 20231$866,718$834,04298c0
Jun 30, 20231$864,786$825,61198c0
Mar 31, 20231$871,606$832,82097c0
Dec 31, 20221$3.5M$3.4M98c0
What changed
Every change including routine ones
Identity
Group key
ARROW HOME HEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
H•••••care Providers & Servicesreportedas one filer wrote it