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.

Facility

Arrow Home Health, LLC first lien term loan

first lienheld todayHealthcare Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$968,048
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 6, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Star Mountain Lower Middle-Market Capital Corp
STAR MOUNTAIN FUND MANAGEMENT, LLC
heldn/a$968,048
95c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a95cJul 6, 2026
Mar 31, 20261n/a99cMay 20, 2026
Dec 31, 20251n/a98cMar 19, 2026
Sep 30, 20251n/a92cMar 19, 2026
Jun 30, 20251n/a92cMar 19, 2026
Mar 31, 20251$797,08689cMar 19, 2026
Dec 31, 20241n/a90cMar 19, 2026
Sep 30, 20241$797,08697c850 bpMar 19, 2026
Jun 30, 20241$797,08698c850 bpMar 19, 2026
Mar 31, 20241$797,08697c850 bpMar 19, 2026
Dec 31, 20231$2.4M96c850 bpMar 19, 2026
Sep 30, 20231$866,71898c1050 bpMar 19, 2026
Jun 30, 20231$864,78698c850 bpMar 19, 2026
Mar 31, 20231$871,60697c850 bpMar 19, 2026
Dec 31, 20221$3.5M98c850 bpMar 19, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 6, 2026
    Arrow Home Health, LLC term loan (first lien) matures 2026-07-06 (inside 12 months; $.0M held by 1 BDC)
  • Maturity approaching Jul 6, 2026
    Arrow Home Health, LLC term loan (first lien) matures 2026-07-06 (inside 24 months; $.0M held by 1 BDC)
  • Maturity approaching Jul 6, 2026
    Arrow Home Health, LLC term loan (first lien) matures 2026-07-06 (inside 18 months; $.0M held by 1 BDC)
  • Mark recovered Dec 31, 2025
    Arrow Home Health, LLC term loan: marked from 92 to 98 cents on cost
  • Marked down across lenders Dec 31, 2024
    Arrow Home Health, LLC term loan: marked from 97 to 90 cents on cost across 1 lender(s)
  • Spread changed (observed) Dec 31, 2023
    Arrow Home Health, LLC term loan: spread moved from 10.50% to 8.50%
  • Spread changed (observed) Sep 30, 2023
    Arrow Home Health, LLC term loan: spread moved from 8.50% to 10.50%
Other pieces of this borrower's structure
How this facility is known
Grain
Arrow Home Health, LLC x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported