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

M•••••• G•••• B••••• L••

Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2026; LLC - Unfunded; LLC Acquisition 4
Principal held
at least $65.3M
sum of BDC pieces, a lower bound
Fair value
$14.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 31, 2028
$33.5M inside 24 months
On the tape since
Jun 30, 2026
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 term loan first lienat least $54.9M100cSOFR+450 bpApr 1, 20322
first lien revolver first lienat least $10.3Mn/a0.00%Apr 1, 20322
Equity pieces beside the debt: equity ($725,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 4/1/2026 Maturity 4/1/2032 Industry Healthcar
$8.4M$-42,0000.00%
P••••••••• F••••••• R••• C•••••• L•••equity equity
Common Equity Common Equity - Common Equity Acquisition 4/1/2026 Industry Healthcare Provi
n/a$588,000
100c
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 4/1/2026 Maturity 3/31/2028 Industry Healthc
$33.5M$00.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 4/1/2026 Maturity 4/1/2032 Industry Healthcare and Pha
$3.4M$3.4M
100c
SOFR+450 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 4/1/2026 Maturity 4/1/2032 Industry Healthcare Provide
$4.6M$4.6M
100c
SOFR+450 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 4/1/2026 Maturity 4/1/2032 Industry Healthcare and Pha
$3.0M$3.0M
100c
//www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 4/1/2026 Maturity 4/1/2032 Industry Healthcar
$2.0M$-10,0000.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Maturity 04/01/32 Industry Healthcare and Pharmaceuticals Current
$2.6M$2.6M
100c
SOFR+450 bp
P••••••••• I••••••••• C•••equity equity
Common Equity Acquisition 04/01/2026 Industry Healthcare, Education and Childcare
n/a$137,000
100c
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 4/1/2026 Maturity 4/1/2032 Industry Healthca
$7.8M$00.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$65.3M$13.5M100c0
What changed
Identity
Group key
MARWOODderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Healthcare Providers and Servicesreportedas one filer wrote it