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Reading the graph
HPS ADVISORS, LLC
NEW YORK, NY
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| CCI Topco, Inc | n/a | n/a | $57.6M | $49.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Blazing Star Shields Direct Parent, LLC | revolver | First lien | $48.7M | $46.9M | $47.7M | 0 | n/a | Aug 28, 2030 | Html schedule | Jun 30, 2026 |
| CC Investor Aggregator, L.P | n/a | n/a | $46.5M | $40.6M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Azurity Pharmaceuticals Inc | revolver | First lien | $42.3M | $43.7M | $44.3M | 0 | n/a | Mar 14, 2030 | Html schedule | Jun 30, 2026 |
| Digicert, Inc | revolver | First lien | $41.9M | $42.8M | $43.4M | 0 | n/a | Jul 30, 2030 | Html schedule | Jun 30, 2026 |
| WP CPP Holdings, LLC | n/a | n/a | $41.5M | $40.9M | $41.5M | 0 | 0 | Nov 30, 2029 | Html schedule | Jun 30, 2026 |
| Westlands Power Company Investor, LLC | Delayed draw | First lien | $40.8M | $41.0M | $50.0M | 0 | n/a | Dec 6, 2030 | Html schedule | Jun 30, 2026 |
| Azzurri Bidco Ltd | Delayed draw | First lien | $39.9M | $41.9M | $32.7M | 0 | n/a | Mar 30, 2030 | Html schedule | Jun 30, 2026 |
| Saga Mid Co Limited | Delayed draw | First lien | $38.3M | $34.6M | $28.0M | 0 | n/a | Feb 27, 2031 | Html schedule | Jun 30, 2026 |
| Valence Surface Technologies LLC | n/a | n/a | $37.6M | $37.0M | $37.6M | 0 | n/a | Jun 13, 2031 | Html schedule | Jun 30, 2026 |
| Kendra Scott Design, Inc | n/a | n/a | $36.6M | $24.3M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| NRD Construction, LLC | Delayed draw | First lien | $35.3M | $35.3M | $35.9M | 0 | n/a | Nov 6, 2029 | Html schedule | Jun 30, 2026 |
| Sunraycer HPS Borrower LLC | Delayed draw | First lien | $35.2M | $35.2M | $35.6M | 0 | n/a | Oct 28, 2029 | Html schedule | Jun 30, 2026 |
| Capripack Debtco PLC | n/a | n/a | $33.6M | $31.3M | $29.1M | 0 | 0 | Jan 3, 2030 | Html schedule | Jun 30, 2026 |
| Connect America.com, LLC | n/a | n/a | $32.4M | $35.4M | $35.8M | 0 | 0 | Oct 11, 2029 | Html schedule | Jun 30, 2026 |
| CF Newco, Inc | revolver | First lien | $31.0M | $30.8M | $31.0M | 0 | n/a | Dec 10, 2029 | Html schedule | Jun 30, 2026 |
| RH Buyer, Inc | revolver | First lien | $30.5M | $31.4M | $31.8M | 0 | n/a | Jan 17, 2031 | Html schedule | Jun 30, 2026 |
| Lava Topco, Inc | n/a | n/a | $29.0M | $25.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Freedom Funding Center LLC | n/a | n/a | $28.6M | $27.9M | $27.9M | 0 | n/a | Oct 1, 2037 | Html schedule | Jun 30, 2026 |
| Winebow Holdings, Inc | n/a | n/a | $27.9M | $33.8M | $34.0M | 0 | n/a | Dec 31, 2027 | Html schedule | Jun 30, 2026 |
| BW NHHC Holdco Inc | n/a | n/a | $26.6M | $26.3M | $26.4M | n/a | 0 | Oct 30, 2026 | Html schedule | Jun 30, 2026 |
| Sparkle Holdco 2 Corp | n/a | n/a | $25.6M | $25.5M | $26.2M | 0 | n/a | Jan 16, 2031 | Html schedule | Jun 30, 2026 |
| Palmetto Solar, LLC | Delayed draw | First lien | $25.5M | $25.7M | $25.8M | 0 | n/a | Sep 13, 2027 | Html schedule | Jun 30, 2026 |
| Einstein Parent, Inc | revolver | First lien | $25.2M | $25.7M | $26.1M | 0 | n/a | Jan 22, 2031 | Html schedule | Jun 30, 2026 |
| Bausch + Lomb Corporation | n/a | n/a | $24.9M | $24.7M | $24.8M | 0 | n/a | Jan 15, 2031 | Html schedule | Jun 30, 2026 |
| Holdings 2, L.P | n/a | n/a | $24.6M | $24.6M | n/a | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| TWG SPORTS LLC | n/a | n/a | $24.6M | $24.6M | $25.0M | 0 | n/a | Jun 30, 2027 | Html schedule | Jun 30, 2026 |
| Lal Group Holdings | n/a | n/a | $23.4M | $21.8M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| AP Himalaya Co-Invest, L.P | n/a | n/a | $22.8M | $20.1M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Kowalski Trust | n/a | n/a | $21.4M | $22.4M | $22.7M | n/a | 0 | May 31, 2034 | Html schedule | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | $2.1B | 387 | 196 | $166M | 54 | 0 |
| Mar 31, 2026 | $2.2B | $2.1B | 401 | 196 | $206M | 40 | 0 |
| Dec 31, 2025 | $2.2B | $2.1B | 500 | 203 | $495M | 49 | 0 |
| Sep 30, 2025 | $2.0B | $2.0B | 352 | 195 | $222M | 44 | 0 |
| Jun 30, 2025 | $1.6B | $1.7B | 310 | 176 | $151M | 35 | 0 |
| Mar 31, 2025 | $1.3B | $1.5B | 259 | 136 | $159M | 31 | 0 |
| Dec 31, 2024 | $2.0B | $2.1B | 411 | 101 | $171M | 59 | 0 |
| Sep 30, 2024 | $708M | $723M | 137 | 81 | $19.2M | 16 | 0 |
| Jun 30, 2024 | $503M | $524M | 111 | 61 | $17.2M | 12 | 0 |