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

C•••••••••

Health Care Equipment & Servicesgroup grade Aon a schedule nowsponsor Y•••• P••••••• M••••••••• L••••• carried
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.0M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
15
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 $5.6M98cSOFR+525 bpJun 30, 20291
first lien revolver first lienat least $550,00098cSOFR+550 bpJun 30, 20291
first lien delayed draw term loan first lien
exited Jun 30, 2024
at least $908,00099cS+500 bpJun 1, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 Interest Rate 9.
$5.6M$5.4M
98c
SOFR+525 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Senior Secured First Lien Revolver Interest Term S + 550 Interest Rate 9.3
$550,000$536,000
98c
SOFR+550 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment Type Revolver Commitment Expiration Date 6/15/2029
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.1M$6.0M98c0
Mar 31, 20261$6.1M$6.0M99c0
Dec 31, 20251$5.9M$5.7M97c0
Sep 30, 20251$5.9M$5.7M98c0
Jun 30, 20251$5.6M$5.6M101c0
Mar 31, 20251$5.6M$5.6M101c0
Dec 31, 20241$11.3M$11.3M101c0
Sep 30, 20241$5.7M$5.6M101c0
Jun 30, 20241$5.7M$5.5M99c0
Mar 31, 20241$6.9M$6.6M97c0
Dec 31, 20231$6.9M$6.2M91c0
Sep 30, 20231$6.6M$5.9M90c0
Jun 30, 20231$6.4M$5.9M93c0
Mar 31, 20231$6.4M$6.2M98c0
What changed
Every change including routine ones
Identity
Group key
CONVENIENTMDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Health Care Equipment & Servicesreportedas one filer wrote it