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.

Borrower

Heartland Paving Partners, LLC

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $39.5M
sum of BDC pieces, a lower bound
Fair value
$36.6M
96c on cost, debt pieces
Unfunded
$1.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 9, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $22.6M96cS+500 bpAug 9, 20302
first lien term loan first lienat least $16.8M97cS+500 bpAug 9, 20302
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $40.0M99cS+475 bpAug 9, 20302
other lien unstated
exited Mar 31, 2025
at least $39.9M99cS+450 bpAug 9, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Nuveen Churchill Direct Lending Corp.term loan first lien
First Lien Debt
$8.4M$8.1M
97c
S+500 bp
Nuveen Churchill Direct Lending Corp.delayed draw term loan first lien
Delayed Draw Loan
n/an/a
Nuveen Churchill Direct Lending Corp.delayed draw term loan first lien
First Lien Debt (Delayed Draw) 1
$5.7M$4.8M
96c
S+500 bp
Nuveen Churchill Direct Lending Corp.delayed draw term loan first lien
First Lien Debt (Delayed Draw) 2
$5.7M$5.4M
96c
S+500 bp
Nuveen Churchill Private Capital Income Funddelayed draw term loan first lien
Delayed Draw Loan
n/an/a
Nuveen Churchill Private Capital Income Fundterm loan first lien
First Lien Debt
$8.4M$8.1M
97c
S+500 bp
Nuveen Churchill Private Capital Income Funddelayed draw term loan first lien
First Lien Debt (Delayed Draw) 1
$5.7M$4.8M
96c
S+500 bp
Nuveen Churchill Private Capital Income Funddelayed draw term loan first lien
First Lien Debt (Delayed Draw) 2
$5.7M$5.4M
96c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$39.5M$36.6M96c0
Mar 31, 20262$39.6M$37.3M98c0
Dec 31, 20252$39.7M$37.4M98c0
Sep 30, 20252$39.8M$37.4M98c0
Jun 30, 20252$39.9M$38.3M100c0
Mar 31, 20252$39.9M$21.3M99c0
Dec 31, 20242$79.9M$33.4M99c0
Sep 30, 20242$40.0M$16.8M99c0
Dec 31, 20232$0$0n/a0
What changed
Identity
Group key
HEARTLAND PAVING PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived