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

H•••••••••

Healthcare & Pharmaceuticalsgroup grade Aon a schedule nowsponsor R•••••••• P•••••••• L•• carried
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$3.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Aug 20, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $1.1M100cSOFR+500 bpAug 20, 20292
first lien delayed draw term loan first lienunknownn/aAug 20, 20292
first lien term loan first lien
exited Jun 30, 2025
at least $1.9M100cSOFR+610 bpAug 20, 20292
Equity pieces beside the debt: preferred equity ($2.5M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.00% Interest Rate 8.64
$1.1M$1.1M
100c
SOFR+500 bp
B••• C•••••• S•••••••• F••••••• I•••preferred equity equity
Preferred Equity
$18,000$2.5M
140c
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
Acquisition Date 8/18/2023
n/an/a
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
First Lien Senior Secured Loan - Delayed Draw Maturity Date 8/20/2029
n/an/a
n/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.1M$1.1M101c0
Mar 31, 20261$643,000$643,000102c0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$3.5M$3.5M100c0
Mar 31, 20251$2.8M$2.8M100c0
Dec 31, 20241$2.8M$2.8M100c0
Sep 30, 20241$2.8M$2.8M100c0
Jun 30, 20241$2.5M$2.5M100c0
Mar 31, 20241$2.2M$2.2M100c0
Dec 31, 20231$2.2M$2.2M100c0
Sep 30, 20231$24.0M$24.0M100c0
Jun 30, 20231$10.7M$10.6M100c0
Mar 31, 20231$10.1M$10.0M100c0
What changed
Every change including routine ones
Identity
Group key
HEALTHDRIVEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcare & Pharmaceuticalsreportedas one filer wrote it