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.

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Facility

G•••• A•• B•••• P•• L•• first lien delayed draw term loan

first lienheld today
Principal held
at least $268M
sum of BDC pieces, a lower bound
Fair value
$169M
108c on cost
Unfunded
$16.7M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
held · 3 pieces$268M$169M
108c
475 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, 20261$268M108c475 bpNov 15, 2031
Mar 31, 20261$268M109c475 bpNov 15, 2031
Dec 31, 20251$268M105c475 bpNov 15, 2031
Sep 30, 20251$268M103c475 bpNov 15, 2031
Jun 30, 20251$268M102c475 bpNov 15, 2031
Mar 31, 20251$268M97c475 bpNov 15, 2031
Dec 31, 20241$535M96c475 bpNov 15, 2031
Sep 30, 20241$131M110c650 bpOct 30, 2028
Jun 30, 20241$131M107c650 bpOct 30, 2028
Mar 31, 20241$131M104c650 bpOct 30, 2028
Dec 31, 20231$131M108c650 bpOct 30, 2028
Sep 30, 20231$131M101c650 bpOct 30, 2028
Jun 30, 20231$131M106c650 bpOct 30, 2028
Mar 31, 20231$131M107c650 bpOct 30, 2028
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2024
    G•••• A•• B•••• P•• L•• delayed draw: maturity moved from 2028-10-30 to 2031-11-15
  • Spread changed (observed) Dec 31, 2024
    G•••• A•• B•••• P•• L•• delayed draw: spread moved from 6.50% to 4.75%
Other pieces of this borrower's structure
How this facility is known
Grain
G•••• A•• B•••• P•• L•• 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