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

Flexera Software LLC revolver

lien unstatedheld todaySoftware
Principal held
at least $286M
sum of BDC pieces, a lower bound
Fair value
$286M
97c on cost
Unfunded
$18.0M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 16, 2032
html_schedule
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 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
AGL Private Credit Income Fund
AGL US DL MANAGEMENT LLC
exitedn/an/aSep 30, 2025 to Sep 30, 2025
Blackstone Private Credit Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 3 pieces$244M$244M
97c
450 bpSep 30, 2025 to Jun 30, 2026
Blackstone Secured Lending Fund
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held · 3 pieces$42.0M$42.0M
97c
450 bpSep 30, 2025 to Jun 30, 2026
Willow Tree Capital Corp
WILLOW TREE CAPITAL CORP ADVISORS LLC
held · 2 pieces$50,000$-1,000Sep 30, 2025 to Jun 30, 2026
OHA Senior Private Lending Fund (U) LLC
OHA PRIVATE CREDIT ADVISORS II, L.P.
heldn/an/aSep 30, 2025 to Jun 30, 2026
Onex Direct Lending BDC Fund
ONEX CREDIT ADVISOR, LLC
heldn/an/aSep 30, 2025 to Jun 30, 2026
T. Rowe Price OHA Select Private Credit Fund
OHA PRIVATE CREDIT ADVISORS LLC
heldn/an/aSep 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, 20266$286M97c450 bpAug 16, 2032
Mar 31, 20265$286M100c450 bpAug 16, 2032
Dec 31, 20256$316M100c450 bpAug 16, 2032
Sep 30, 20257$50,000n/a475 bpAug 16, 2032
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    AGL Private Credit Income Fund no longer holds Flexera Software LLC revolver after 2025-09-30; 6 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
Flexera Software LLC x revolverderivedborrower 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