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

K Health, Inc term loan

lien unstatedheld today
Principal held
at least $442,000
sum of BDC pieces, a lower bound
Fair value
$910,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
floor 10.00%
PIK
none stated
Maturity
Jul 31, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
TriplePoint Private Venture Credit Inc.
TRIPLEPOINT ADVISERS LLC
held$221,000$455,000
100c
225 bpDec 31, 2024 to Jun 30, 2026
TriplePoint Venture Growth BDC Corp.
TRIPLEPOINT ADVISERS LLC
held$221,000$455,000
100c
225 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$442,000100c225 bpJul 31, 2026
Mar 31, 20262$1.7M100c225 bpJul 31, 2026
Dec 31, 20252$6.0M100c225 bpJul 31, 2026
Sep 30, 20251$2.1M100c225 bp
Jun 30, 20251$2.7M100c225 bp
Mar 31, 20251$3.3M100c225 bp
Dec 31, 20242$7.8M100c225 bpJul 31, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 31, 2026
    K Health, Inc term loan (unknown) matures 2026-07-31 (inside 12 months; $.4M held by 2 BDCs)
  • Maturity approaching Jul 31, 2026
    K Health, Inc term loan (unknown) matures 2026-07-31 (inside 18 months; $.4M held by 2 BDCs)
  • Maturity approaching Jul 31, 2026
    K Health, Inc term loan (unknown) matures 2026-07-31 (inside 24 months; $.4M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
Grain
K Health, Inc x 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