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

D•••••••• H•••••• I••

H••••• Care Equipment & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc (fka StateServ Acquis D•••••••• H•••••• I••
Principal held
at least $22.6M
sum of BDC pieces, a lower bound
Fair value
$22.6M
101c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $22.6M101cSOFR+590 bpNov 19, 20302
first lien revolver first lienunknownn/aSOFR+475 bpJun 30, 20332
first lien delayed draw term loan first lienunknownn/aSOFR+475 bpJun 30, 20332
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• P•••••• C••••• F•••• L••revolver first lien
1st Lien Revolver Maturity 6/30/2033
n/an/aSOFR+475 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
1st Lien DDTL Maturity 6/30/2033
n/an/aSOFR+475 bp
B••• O•• T••••••••• I••••• C••••revolver first lien
First lien senior secured revolving loan
n/a$0
B••• O•• T••••••••• I••••• C••••term loan first lien
First lien senior secured loan
$14.9M$14.9M
101c
S+575 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
First Lien Secured Debt - Term Loan S+590, 1.00% Floor Maturity Date 11/19/30
$7.8M$7.8M
101c
SOFR+590 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$22.6M$22.6M101c0
Mar 31, 20262$21.5M$21.4M101c0
Dec 31, 20253$21.6M$21.5M101c0
Sep 30, 20252$21.7M$21.6M101c0
Jun 30, 20252$15.4M$15.2M100c0
Mar 31, 20251$7.9M$7.9M101c0
Dec 31, 20241$7.9M$7.9M101c0
What changed
Identity
Group key
DRAGONFLY HEALTHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
H••••• Care Equipment & Suppliesreportedas one filer wrote it