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

Medrina, LLC

Health Care Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Second Amendment
Principal held
at least $27.4M
sum of BDC pieces, a lower bound
Fair value
$29.8M
100c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 20, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $15.3M100cSOFR+600 bpOct 31, 20297
other lien unstatedat least $7.2M101cSOFR+600 bpOct 31, 20292
first lien delayed draw term loan first lienat least $4.9M100cSOFR+600 bpOct 20, 20294
first lien revolver first lienat least $0n/aSOFR+600 bpOct 20, 20294
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
First Eagle Private Credit Fundrevolver first lien
Revolver) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor 1.0
n/an/a
n/a
SOFR+600 bp
First Eagle Private Credit Funddelayed draw term loan first lien
Delayed Draw) Region United States Reference Rate and Spread S + 6.00% Interest Rate Floor
$1.3M$1.3M
100c
SOFR+600 bp
First Eagle Private Credit Fundunstated lien unstated
Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 9.66% Maturity
$7.2M$7.2M
101c
SOFR+600 bp
First Eagle Private Credit Fundrevolver first lien
Revolver Commitment Expiration Date 10/20/2029
n/an/a
Hancock Park Corporate Income, Inc.term loan first lien
First Lien Debt Industry All Other Outpatient Care Centers IR 9.66% Spread Above Index SOF
$726,064$726,064
101c
SOFR+600 bp
Hancock Park Corporate Income, Inc.term loan first lien
First Lien Debt Industry All Other Outpatient Care Centers IR 9.63% Spread Above Index SOF
$121,862$121,862
101c
SOFR+600 bp
Hancock Park Corporate Income, Inc.revolver first lien
First Lien Debt (Revolver)
n/an/a
Hancock Park Corporate Income, Inc.revolver first lien
First Lien Debt (Revolver) Industry All Other Outpatient Care Centers Spread Above Index S
$0$0
0c
SOFR+600 bp
OFS Capital Corprevolver first lien
First Lien Debt (Revolver)
n/an/a
SLR HC BDC LLCterm loan first lien
Bank Debt/Senior Secured Loans | 10/2023 | 10/2029
$794,000$794,000
102c
SOFR+600 bp
SLR Investment Corp.unstated lien unstated
10/2029
n/a$2.7M
102c
SOFR+600 bp
SLR Private Credit BDC II LLCterm loan first lien
Bank Debt/Senior Secured Loans — 233.6% | 10/2023 | 10/2029
$632,000$632,000
102c
9.63%
Stepstone Private Credit Fund LLCterm loan first lien
Term Loan Facility | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/20/2029
$380,000$375,000
100c
SOFR+600 bp
Stepstone Private Credit Fund LLCterm loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/20/2029
$4.5M$4.4M
100c
SOFR+600 bp
Stepstone Private Credit Fund LLCdelayed draw term loan first lien
Delayed Draw Term Loan Facility | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/20/
$609,000$609,000
102c
SOFR+600 bp
Stepstone Private Credit Fund LLCdelayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/20/2029
$3.0M$2.9M
100c
SOFR+600 bp
Stepstone Private Credit Fund LLCrevolver first lien
Revolving Facility | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/20/2029
$0$0
0c
SOFR+50 bp
Stepstone Private Credit Fund LLCterm loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/20/2029 One
$4.9M$4.9M
100c
SOFR+600 bp
Stepstone Private Credit Fund LLCterm loan first lien
Term Loan Facility | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/20/2029 One
$3.3M$3.2M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$27.4M$27.1M100c0
Mar 31, 20267$24.6M$24.3M100c0
Dec 31, 20257$43.6M$43.1M101c0
Sep 30, 20257$17.6M$17.6M101c0
Jun 30, 20257$17.7M$17.7M102c0
Mar 31, 20257$17.7M$17.7M102c0
Dec 31, 20247$41.3M$41.2M102c0
Sep 30, 20247$15.2M$15.2M102c0
Jun 30, 20247$15.2M$15.1M101c0
Mar 31, 20247$15.3M$15.0M100c0
Dec 31, 20237$36.2M$35.2M100c0
What changed
Every change including routine ones
Identity
Group key
MEDRINAderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Health Care Servicesreportedas one filer wrote it