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

E••••••• B••••• I•• first lien revolver

first lienheld todaySoftwaresponsor C•• E••••• P••••••• I• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$6.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
H•• C•••••••• C•••••• S•••••••• F•••
HPS ADVISORS, LLC
exited · 2 piecesn/an/aDec 31, 2025 to Dec 31, 2025
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
heldn/an/aMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a
Mar 31, 20261n/an/a
Dec 31, 20252n/an/a
Sep 30, 20251n/an/a
Jun 30, 20251n/an/a
Mar 31, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    H•• C•••••••• C•••••• S•••••••• F••• joins E••••••• B••••• I•• revolver (first lien) held by 1 other BDC
  • Lender left a facility Dec 31, 2025
    H•• C•••••••• C•••••• S•••••••• F••• no longer holds E••••••• B••••• I•• revolver after 2025-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••• B••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported