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

C••••••••• M••••••••• H•••••••• L••

Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Draw; LLC Asset Type
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$18.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $10.9M101cSOFR+550 bpJan 31, 20293
first lien term loan first lienat least $8.0M101cSOFR+550 bpJan 31, 20294
delayed draw term loan lien unstated
exited Mar 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.40% Ma
$196,000$195,000
99c
SOFR+550 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest
$2,000$2,000
100c
SOFR+550 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest
$68,000$68,000
100c
SOFR+550 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.40% Ma
$102,000$101,000
99c
SOFR+550 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest
$72,000$72,000
100c
SOFR+550 bp
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
First Lien Senior Secured Term Loan, Health Care Equipment & Services, Spread Above Index
$7.0M$7.0M
101c
SOFR+550 bp
C••••••••• C••••• P••••••• B•• I• I•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan A, Health Care Equipment & Services, Spre
$5.0M$5.0M
101c
SOFR+550 bp
C••••••••• C••••• P••••••• B•• I• I•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan B, Health Care Equipment & Services, Spre
$4.8M$4.8M
101c
SOFR+550 bp
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan A Health Care Equipment & Services Spread
$482,000$482,000
101c
SOFR+550 bp
J••• H•••••• C•••••• P•••••• I••••• F•••term loan first lien
First Lien Senior Secured Term Loan Health Care Equipment & Services Spread Above Index SO
$683,000$683,000
101c
SOFR+550 bp
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
First Lien Senior Secured Delayed Draw Term Loan B Health Care Equipment & Services Spread
$472,000$472,000
101c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$18.9M$18.9M101c0
Mar 31, 20264$18.9M$18.9M101c0
Dec 31, 20254$19.0M$19.0M101c0
Sep 30, 20254$19.0M$19.0M101c0
Jun 30, 20254$19.1M$19.0M101c0
Mar 31, 20254$13.9M$13.7M100c0
Dec 31, 20244$14.1M$13.9M101c0
Sep 30, 20243$13.8M$13.7M102c0
Jun 30, 20241$178,000$179,00099c0
Mar 31, 20241$250,000$180,00099c0
What changed
Every change including routine ones
Identity
Group key
CARDIOLOGYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Healthcare Providers and Servicesreportedas one filer wrote it