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

H••••••••

Services: Businessgroup grade Aon a schedule nowsponsor T•• L• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$71,589
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Dec 12, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienunknownn/aSOFR+475 bpDec 12, 20292
first lien revolver first lienunknownn/aSOFR+475 bpAug 1, 20312
first lien term loan first lien
exited Dec 31, 2025
at least $3.8M100cSOFR+475 bpDec 12, 20294
delayed draw term loan lien unstated
exited Dec 31, 2023
unknownn/aunstated1
Equity pieces beside the debt: equity ($71,589 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment Type Senior Secured 2025 Incremental Delayed Draw Term Loan Index S+ Spread 4.7
n/an/aSOFR+475 bp
A•••• C••••• B•• I•••equity equity
Investment Type Co-Invest Units Acquisition Date 12/12/2023
n/a$71,589
81c
A•••• C••••• B•• I•••revolver first lien
Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 8
n/an/aSOFR+475 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
1st Lien DDTL Maturity 12/12/2029
n/an/aSOFR+475 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
1st Lien Revolver Maturity 12/12/2029
n/an/aSOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$2.0M$2.0M101c0
Dec 31, 20252$4.1M$4.0M101c0
Sep 30, 20251$1.4M$1.3M100c0
Jun 30, 20251$1.3M$1.3M101c0
Mar 31, 20251$1.2M$1.2M101c0
Dec 31, 20242$2.4M$2.4M101c0
Sep 30, 20241$1.1M$1.1M101c0
Jun 30, 20241$1.1M$1.1M102c0
Mar 31, 20241$1.0M$1.0M102c0
Dec 31, 20232$2.0M$2.0M101c0
Sep 30, 20232$21.2M$21.0M100c0
Jun 30, 20232$21.3M$21.1M100c0
Mar 31, 20232$21.0M$20.7M100c0
Dec 31, 20222$20.7M$20.4M100c0
Sep 30, 20221$14.0M$13.8M99c0
Dec 31, 20211$14.1M$13.8M99c0
What changed
Every change including routine ones
Identity
Group key
HEARTLANDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Services: Businessreportedas one filer wrote it