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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Blazing Star Shields Direct Parent, LLC | revolver | First lien | $502M | $484M | $492M | 0 | n/a | Aug 28, 2030 | Html schedule | Jun 30, 2026 |
| Global Music Rights, LLC | revolver | First lien | $444M | $436M | $439M | 0 | n/a | Dec 20, 2031 | Html schedule | Jun 30, 2026 |
| ULTRA III, LLC | n/a | n/a | $415M | $418M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Digicert, Inc | revolver | First lien | $316M | $323M | $327M | 0 | n/a | Jul 30, 2030 | Html schedule | Jun 30, 2026 |
| Severin Acquisition, LLC | n/a | n/a | $305M | $305M | $307M | 0 | 0 | Oct 1, 2031 | Html schedule | Jun 30, 2026 |
| Sentinel Buyer Corp | Delayed draw | First lien | $253M | $255M | $257M | 0 | n/a | Nov 6, 2032 | Html schedule | Jun 30, 2026 |
| PerkinElmer U.S. LLC | n/a | n/a | $252M | $251M | $254M | 0 | n/a | Mar 13, 2029 | Html schedule | Jun 30, 2026 |
| Emerus Holdings, Inc | n/a | n/a | $243M | $244M | $247M | 0 | n/a | Jul 2, 2029 | Html schedule | Jun 30, 2026 |
| Wharf Street Ratings Acquisition LLC | n/a | n/a | $235M | $233M | $235M | 0 | n/a | Sep 16, 2032 | Html schedule | Jun 30, 2026 |
| Titan BW Borrower L.P | n/a | n/a | $231M | $231M | $233M | 0 | 0 | Jul 24, 2032 | Html schedule | Jun 30, 2026 |
| CCI Buyer, Inc | revolver | First lien | $228M | $230M | $232M | 0 | n/a | May 13, 2032 | Html schedule | Jun 30, 2026 |
| Sentinel Buyer Corp | Delayed draw | First lien | $227M | $229M | $231M | 0 | n/a | Nov 6, 2032 | Html schedule | Jun 30, 2026 |
| TecoStar Holdings, Inc | n/a | n/a | $223M | $221M | $223M | n/a | 0 | May 12, 2032 | Html schedule | Jun 30, 2026 |
| Bright Light Buyer, Inc | n/a | n/a | $221M | $218M | $221M | 0 | n/a | Nov 8, 2029 | Html schedule | Jun 30, 2026 |
| Azurity Pharmaceuticals Inc | n/a | n/a | $215M | $222M | $226M | 0 | n/a | Mar 14, 2030 | Html schedule | Jun 30, 2026 |
| WP CPP Holdings, LLC | revolver | First lien | $208M | $205M | $208M | 0 | 0 | Nov 30, 2029 | Html schedule | Jun 30, 2026 |
| IRI Group Holdings, Inc | revolver | First lien | $206M | $205M | $206M | 0 | n/a | Dec 1, 2029 | Html schedule | Jun 30, 2026 |
| Oak Funding LLC | Delayed draw | First lien | $197M | $198M | $200M | 0 | n/a | Dec 2, 2032 | Html schedule | Jun 30, 2026 |
| Solis Mammography Buyer, Inc | n/a | n/a | $195M | $197M | $199M | 0 | 0 | May 29, 2032 | Html schedule | Jun 30, 2026 |
| Flexera Software LLC | revolver | First lien | $194M | $200M | $200M | 0 | n/a | Aug 15, 2032 | Html schedule | Jun 30, 2026 |
| DIA Finance S.L.U | n/a | n/a | $194M | $174M | $171M | 0 | n/a | Dec 27, 2029 | Html schedule | Jun 30, 2026 |
| SW Ingredients Holdings, LLC | n/a | n/a | $188M | $188M | $191M | 0 | n/a | May 2, 2030 | Html schedule | Jun 30, 2026 |
| Holdings 2, L.P | n/a | n/a | $185M | $184M | n/a | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Guidehouse Inc | n/a | n/a | $182M | $188M | $190M | 0 | n/a | Dec 16, 2030 | Html schedule | Jun 30, 2026 |
| Palmetto TE Borrower LLC | Delayed draw | First lien | $170M | $171M | $172M | 0 | n/a | Nov 1, 2027 | Html schedule | Jun 30, 2026 |
| NP Kaba Mergersub, Inc | n/a | n/a | $170M | $173M | $173M | 0 | n/a | Jan 31, 2033 | Html schedule | Jun 30, 2026 |
| Coding Solutions Acquisition, Inc | n/a | n/a | $169M | $168M | $169M | 0 | n/a | Aug 7, 2031 | Html schedule | Jun 30, 2026 |
| Gusto Aus BidCo Pty Ltd | Delayed draw | First lien | $169M | $156M | $244M | 0 | n/a | Nov 15, 2031 | Html schedule | Jun 30, 2026 |
| Rsource Holdings, LLC | n/a | n/a | $166M | $170M | $172M | 0 | n/a | Nov 10, 2031 | Html schedule | Jun 30, 2026 |
| Spruce Bidco II Inc | revolver | First lien | $160M | $161M | $163M | 0 | n/a | Jan 31, 2032 | Html schedule | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $26B | $30B | 1,034 | 393 | $2.8B | 101 | 0 |
| Mar 31, 2026 | $27B | $7.9B | 1,065 | 402 | $3.2B | 99 | 0 |
| Dec 31, 2025 | $27B | $32B | 1,367 | 412 | $7.0B | 114 | 0 |
| Sep 30, 2025 | $25B | $30B | 1,060 | 410 | $3.3B | 92 | 0 |
| Jun 30, 2025 | $22B | $26B | 1,008 | 404 | $2.8B | 79 | 0 |
| Mar 31, 2025 | $20B | $22B | 928 | 377 | $2.4B | 66 | 0 |
| Dec 31, 2024 | $34B | $39B | 1,530 | 335 | $2.6B | 120 | 0 |
| Sep 30, 2024 | $14B | $16B | 636 | 290 | $1.7B | 53 | 0 |
| Jun 30, 2024 | $12B | $13B | 577 | 273 | $1.2B | 49 | 0 |
| Mar 31, 2024 | $10B | $11B | 568 | 252 | $887M | 53 | 0 |
| Dec 31, 2023 | $10B | $11B | 573 | 251 | $761M | 39 | 0 |
| Sep 30, 2023 | $7.7B | $8.6B | 498 | 224 | $726M | 26 | 0 |
| Jun 30, 2023 | $7.0B | $8.0B | 443 | 215 | $733M | 25 | 0 |
| Mar 31, 2023 | $6.7B | $7.7B | 469 | 213 | $793M | 19 | 0 |
| Dec 31, 2022 | $5.7B | $7.0B | 453 | 201 | $1.8B | 18 | 0 |