DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Sycamore Partners
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | First lien | $564M | $550M | Aug 28, 2030 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $264M | $251M | Aug 28, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $104M | $100M | Aug 28, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 3 | $514M | $502M | $22.0M | Aug 28, 2030 | Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. | 2 | $223M | $212M | $0 | Aug 28, 2030 | Jun 30, 2026 |
| APS BDC, LLC | 3 | $104M | $100M | $4.0M | Aug 28, 2030 | Jun 30, 2026 |
| HPS Corporate Capital Solutions Fund | 3 | $49.8M | $48.7M | $2.1M | Aug 28, 2030 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 2 | $40.8M | $38.8M | $0 | Aug 28, 2030 | Jun 30, 2026 |