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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Borrower

H•••••••• H••••••• L••

Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Also written as: H•••••••• Holdings LLC; LLC - Funded; LLC Asset Type
Principal held
at least $45.8M
sum of BDC pieces, a lower bound
Fair value
$45.4M
101c on cost, debt pieces
Unfunded
$10,000
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 lienat least $37.7M99cSOFR+275 bpFeb 3, 20322
unsecured or subordinated term loan unsecured or subordinatedat least $8.1M108c6.75%Apr 1, 20291
first lien revolver first lienat least $10,000n/aSOFR+300 bpFeb 1, 20301
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.75% Mat
$10,000$0SOFR+300 bp
A•••••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 2/1/2030
n/a$0
A••• C•••••• C•••term loan unsecured or subordinated
Senior subordinated loan
$8.1M$8.0M
108c
6.75%
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$28.3M$28.0M
99c
S+275 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Financial Services Interest Rate 6.41% Reference Rat
$9.4M$9.3M
99c
SOFR+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$45.8M$45.4M101c0
Mar 31, 20264$55.9M$55.1M100c0
Dec 31, 20254$64.6M$64.4M101c0
Sep 30, 20253$63.3M$63.0M101c0
Jun 30, 20253$63.4M$63.0M101c0
Mar 31, 20253$53.2M$52.4M100c0
Dec 31, 20243$45.2M$45.1M102c0
Sep 30, 20242$29.2M$28.8M102c0
Jun 30, 20242$13.1M$12.5M104c0
Mar 31, 20242$13.1M$12.6M106c0
Dec 31, 20231$8.1M$7.3M106c0
Sep 30, 20231$8.1M$6.9M101c0
Jun 30, 20231$8.1M$7.0M103c0
Mar 31, 20231$8.1M$6.8M100c0
Dec 31, 20221$8.1M$6.7M100c0
Sep 30, 20221$8.1M$6.6M99c0
What changed
Every change including routine ones
Identity
Group key
HIGHTOWERderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived
Industry
Capital Marketsreportedas one filer wrote it