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

A•••••••• H••••••• L•• A•••••••• N•• 5•

Life & Health Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$10.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 $9.7M100cSOFR+500 bpAug 31, 20291
first lien delayed draw term loan first lienat least $588,000100cSOFR+500 bpAug 31, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 8/31/2029
$588,000$579,000
100c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 8/31/2029
$9.7M$9.7M
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.3M$10.2M100c0
Mar 31, 20261$9.7M$9.7M100c0
Dec 31, 20251$19.5M$19.5M100c0
Sep 30, 20251$9.8M$9.8M101c0
Jun 30, 20251$9.8M$9.8M100c0
Mar 31, 20251$9.8M$9.8M100c0
What changed
Identity
Group key
AMERILIFE AMENDMENT NOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Life & Health Insurancereportedas one filer wrote it