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

Credit Opportunities Partners JV, LLC other

lien unstatedheld today
Principal held
at least $2.0B
sum of BDC pieces, a lower bound
Fair value
$1.6B
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
FS KKR Capital Corp
FS/KKR ADVISOR, LLC
held · 2 pieces$2.0B$1.6B
83c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.0B83c
Mar 31, 20261$2.0B86c
Dec 31, 20251$2.3B89c
Sep 30, 20251$2.1B89c
Jun 30, 20251$1.9B87c
Mar 31, 20251n/a89c
Dec 31, 20241$3.3B130c
Sep 30, 20241$1.6B88c
Jun 30, 20241$1.6B88c
Mar 31, 20241$1.6B88c
Dec 31, 20231$1.6B178c
Sep 30, 20231$1.6B89c
Jun 30, 20231$1.6B88c
Mar 31, 20231$1.6B89c
Dec 31, 20221$1.6B182c
Sep 30, 20221$1.6B93c
Dec 31, 20211$1.5B300c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
Credit Opportunities Partners JV, LLC x otherderivedborrower 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