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

Medallia, Inc other

lien unstatedheld todayIT Services
Principal held
at least $1.6B
sum of BDC pieces, a lower bound
Fair value
$816M
51c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2028
html_schedule
Lenders
3 holding
1 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
exited$148M$147M
100c
Dec 31, 2021 to Dec 31, 2021
Blackstone Private Credit Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 3 pieces$1.2B$580M
51c
600 bpDec 31, 2021 to Jun 30, 2026
Blackstone Secured Lending Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 2 pieces$395M$196M
51c
600 bpDec 31, 2021 to Jun 30, 2026
HPS Corporate Lending Fund
HPS ADVISORS, LLC
held$82.8M$40.7M
50c
600 bpDec 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, 20263$1.6B51c600 bpOct 29, 2028
Mar 31, 20263$1.6B62c600 bpOct 29, 2028
Dec 31, 20253$1.7B78c600 bpOct 29, 2028
Sep 30, 20253$1.6B83c650 bp4.00%Oct 29, 2028
Jun 30, 20253$1.6B88c650 bp4.00%Oct 30, 2028
Mar 31, 20253$1.6B90c650 bp4.00%Oct 30, 2028
Dec 31, 20243$3.2B95c650 bp4.00%Oct 30, 2028
Sep 30, 20243$1.6B96c650 bp4.00%Oct 30, 2028
Jun 30, 20243$1.6B99c650 bp4.00%Oct 30, 2028
Mar 31, 20243$1.5B99c650 bp4.00%Oct 30, 2028
Dec 31, 20233$1.6B99c600 bp4.00%Oct 30, 2028
Sep 30, 20233$1.5B99c600 bp5.97%Oct 30, 2028
Jun 30, 20233$1.5B99c650 bp5.83%Oct 30, 2028
Mar 31, 20233$1.4B99c650 bp5.67%Oct 30, 2028
Dec 31, 20223$1.5B99c650 bp6.50%Oct 30, 2028
Sep 30, 20222$1.3B100c6.75%Oct 29, 2028
Dec 31, 20213$1.1B100c675 bp6.75%Oct 29, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2021
    FS KKR Capital Corp no longer holds Medallia, Inc other after 2021-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
Medallia, Inc 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