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.

Borrower

Hunterstown Generation, LLC

Household Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 6, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $2.7M101cSOFR+300 bpNov 6, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Palmer Square Capital BDC Inc.term loan first lien
Investment First Lien Senior Secured Loan Interest Rate 8.75% (S + 3.00%) Maturity Date 11
$2.7M$2.8M
101c
SOFR+300 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$2.7M$2.8M101c0
Dec 31, 20251$5.6M$5.7M101c0
Sep 30, 20251$2.9M$3.0M101c0
Jun 30, 20251$3.0M$3.0M101c0
Mar 31, 20251$3.0M$3.0M101c0
Dec 31, 20241$3.0M$3.0M101c0
What changed
Every change including routine ones
Identity
Group key
HUNTERSTOWN GENERATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Household Productsreportedas one filer wrote it