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

Omega II AB first lien delayed draw term loan

first lienheld todaySoftware
Principal held
at least $1.2B
sum of BDC pieces, a lower bound
Fair value
$98.5M
101c on cost
Unfunded
$26.4M
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Jun 18, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
HPS Corporate Lending Fund
HPS ADVISORS, LLC
held · 3 pieces$1.2B$98.5M
101c
425 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.2B101c425 bpJun 18, 2032
Mar 31, 20261$1.2B104c425 bpJun 18, 2032
Dec 31, 20251$1.2B107c425 bpJun 18, 2032
Sep 30, 20251$1.2B104c475 bpJun 18, 2032
Jun 30, 20251n/an/a
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
How this facility is known
Grain
Omega II AB x first lien delayed draw 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