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Grain Connect Limited

Private Credit

Search this name across graphsid dfx:pc:40dba6b4-8194-38d6-3697-c0826da70010

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 2:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 6
On other graphs: 0
Observed: Sep 30, 2025 to Jun 30, 2026
7 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $8.6Mpieces as filed; a lower bound
Fair value, latest: $4.4M
Mark ratio: 96%fair value over cost, latest
Next maturity: Aug 3, 2030
First on a schedule: Sep 30, 2025
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	First lien	$8.6M	$4.4M	Aug 8, 2030	Html schedule	0	0	1	1	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 7 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
HPS Corporate Capital Solutions Fund	7	$8.6M	$4.4M	$7.9M	Aug 3, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
PIK interest added
Grain Connect Limited delayed draw: PIK interest of 6.00% appears (was cash pay)
BDC schedule of investments
$8.5M
Occurred
Mar 31, 2026
PIK interest added
HPS Corporate Capital Solutions Fund: pik added in Grain Connect Limited (0.00% to 6.00%)
BDC schedule of investmentsobserved 4 months ago
0.06 usd
Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule
Grain Connect Limited first appears in a BDC schedule (1 lender)
HPS Corporate Capital Solutions FundBDC schedule of investmentsobserved 10 months ago
$8.8M

Show 3 bookkeeping events

Occurred
Dec 31, 2025
HPS Corporate Capital Solutions Fund: principal decreased in Grain Connect Limited ($2.8M principal)
Occurred
Dec 31, 2025
HPS Corporate Capital Solutions Fund: new position in Grain Connect Limited
Occurred
Sep 30, 2025
HPS Corporate Capital Solutions Fund: new position in Grain Connect Limited ($8.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:40dba6b4-8194-38d6-3697-c0826da70010
First observed: Sep 30, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Grain Connect Limited

Private Credit

Search this name across graphsid dfx:pc:40dba6b4-8194-38d6-3697-c0826da70010

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Delayed draw

First lien

$8.6M

$4.4M

Aug 8, 2030

Html schedule

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

HPS Corporate Capital Solutions Fund

$8.6M

$4.4M

$7.9M

Aug 3, 2030

Jun 30, 2026