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•• L••• M••••••••• 1•••••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: CLO; HPS L••• Management 10-2016; HPS L••• Management 2024-20 Ltd; HPS L••• Management 2024-20 Ltd - Class E; HPS L••• Management 2025-24 Ltd - Class E; HPS L••• Management 2025-24, Ltd; HPS L••• Management Ltd; Ltd. - Subordinated Notes
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$10.8M
85c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 25, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
15
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $12.9M84cS+620 bpApr 25, 20381
notes lien unstatedat least $1.4M100cS+535 bpJul 20, 20382
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
Non-Affiliated Issuer
$2.9M$2.9M
100c
S+620 bp
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
Subordinated Notes | Non-Affiliated Issuer
$10.0M$6.4M
78c
10.65%
O•••••• S•••••••• L•••••• C•••notes lien unstated
Notes
$1.4M$1.4M
100c
S+535 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.3M$10.8M85c0
Mar 31, 20262$18.3M$14.6M87c0
Dec 31, 20252$18.3M$16.3M96c0
Sep 30, 20251$16.0M$14.6M99c0
Jun 30, 20251$16.0M$15.1M102c0
Mar 31, 20251$6.0M$14.9M100c0
Dec 31, 20241$12.0M$12.1M101c0
Sep 30, 20243$10.5M$10.5M103c0
Jun 30, 20243$10.5M$10.5M103c0
Mar 31, 20243$8.5M$8.2M99c0
Dec 31, 20231$4.0M$3.8M97c0
Sep 30, 20231$4.0M$3.8M95c0
Jun 30, 20231$4.0M$3.7M93c0
Mar 31, 20231$4.0M$3.6M91c0
Dec 31, 20221$4.0M$3.6M92c0
Sep 30, 20221$4.0M$3.5M87c0
What changed
Every change including routine ones
Identity
Group key
HPS LOANderivedthe codename stem after legal suffixes and deal words
Spellings
7 across 3 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it