T•••••••• A•••••••• I••

Private Credit

Search this name across graphsid dfx:pc:54421542-79c8-680e-4343-3e465c599155

Data as of Jun 30, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 2:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 6
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2023
4 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: 3
Principal, latest: $24.3Mpieces as filed; a lower bound
Fair value, latest: $23.6M
Mark ratio: 100%fair value over cost, latest
Next maturity: May 13, 2024
Maturing inside 12 months: $24.3Mtagged maturities only
First on a schedule: Dec 31, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$24.3M	$23.6M	May 13, 2024	Html schedule	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2023
Borrower left every BDC schedule
T•••••••• A•••••••• I•• other (unknown) left every BDC schedule after 2023-06-30 (1 lender, $24.3M last held)
BDC schedule of investments
$24.3M
Occurred
Mar 31, 2023
Borrower left every BDC schedule
T•••••••• A•••••••• I•• revolver (first lien) left every BDC schedule after 2023-03-31 (1 lender, $.0M last held)
BDC schedule of investments
Occurred
Mar 31, 2023
Borrower left every BDC schedule
T•••••••• A•••••••• I•• delayed draw (first lien) left every BDC schedule after 2023-03-31 (1 lender, $.0M last held)
BDC schedule of investments

Show 3 bookkeeping events

Occurred
Sep 30, 2023
HPS Corporate Lending Fund: position exited in T•••••••• A•••••••• I•• ($24.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:54421542-79c8-680e-4343-3e465c599155
First observed: Dec 31, 2022
Last observed: Jun 30, 2023 39 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.