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Private creditBorrowerhotels, restaurants and leisureaunknown

TWG SPORTS LLC

Private Credit

Search this name across graphsid dfx:pc:60443e4f-4add-1b05-25c6-9700470642e4

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 21, 2026, 4:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 10
On other graphs: 0
Observed: Jun 30, 2026 to Jun 30, 2026
3 observations

Right now

3 signals name this record (all private credit signals)

#1ScheduledFactPrivate creditCredit Attention / refinancing radar

Twg Sports LLC other (unknown) matures 2027-06-30 (inside 12 months; $87.5M held by 2 BDCs)

Scheduled for 2027-06-30 (scheduled); first seen by DFX 2026-09-15.

Exposure: $87.5M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarJun 30, 2027 · seen 5 days ago

#2ScheduledFactPrivate creditCredit Attention / refinancing radar

Twg Sports LLC other (unknown) matures 2027-06-30 (inside 18 months; $87.5M held by 2 BDCs)

Scheduled for 2027-06-30 (scheduled); first seen by DFX 2026-09-15.

Exposure: $87.5M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarJun 30, 2027 · seen 5 days ago

#3ScheduledFactPrivate creditCredit Attention / refinancing radar

Twg Sports LLC other (unknown) matures 2027-06-30 (inside 24 months; $87.5M held by 2 BDCs)

Scheduled for 2027-06-30 (scheduled); first seen by DFX 2026-09-15.

Exposure: $87.5M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / refinancing radarJun 30, 2027 · seen 5 days ago

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: 3
BDCs: 3
Facilities: 2
Principal, latest: $112Mpieces as filed; a lower bound
Fair value, latest: $110M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jun 26, 2027
Maturing inside 12 months: $112Mtagged maturities only
First on a schedule: Jun 30, 2026
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
other	unknown	$87.5M	$86.2M	Jun 30, 2027	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
Term loan	First lien	$24.3M	$23.9M	Jun 26, 2027	Xbrl fact	0	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

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
HPS Corporate Lending Fund	1	$62.5M	$61.6M	$0	Jun 30, 2027	Jun 30, 2026
HPS Corporate Capital Solutions Fund	1	$25.0M	$24.6M	$0	Jun 30, 2027	Jun 30, 2026
BlackRock Private Credit Fund	1	$24.3M	$23.9M	$0	Jun 26, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Jun 30, 2027
Facility matures inside 24 months
TWG SPORTS LLC other (unknown) matures 2027-06-30 (inside 12 months; $87.5M held by 2 BDCs)
BDC schedule of investments
$87.5M
Scheduled
Jun 30, 2027
Facility matures inside 24 months
TWG SPORTS LLC other (unknown) matures 2027-06-30 (inside 18 months; $87.5M held by 2 BDCs)
BDC schedule of investments
$87.5M
Scheduled
Jun 30, 2027
Facility matures inside 24 months
TWG SPORTS LLC other (unknown) matures 2027-06-30 (inside 24 months; $87.5M held by 2 BDCs)
BDC schedule of investments
$87.5M
Scheduled
Jun 26, 2027
Facility matures inside 24 months
TWG SPORTS LLC term loan (first lien) matures 2027-06-26 (inside 12 months; $24.3M held by 1 BDC)
BDC schedule of investments
$24.3M
Scheduled
Jun 26, 2027
Facility matures inside 24 months
TWG SPORTS LLC term loan (first lien) matures 2027-06-26 (inside 18 months; $24.3M held by 1 BDC)
BDC schedule of investments
$24.3M
Scheduled
Jun 26, 2027
Facility matures inside 24 months
TWG SPORTS LLC term loan (first lien) matures 2027-06-26 (inside 24 months; $24.3M held by 1 BDC)
BDC schedule of investments
$24.3M
Occurred
Jun 30, 2026
Borrower first appears on a BDC schedule
TWG SPORTS LLC first appears in a BDC schedule (3 lenders)
HPS Corporate Lending FundBDC schedule of investmentsobserved 1 months ago
$112M

Show 3 bookkeeping events

Occurred
Jun 30, 2026
BlackRock Private Credit Fund: new position in TWG SPORTS LLC ($24.3M principal)
Occurred
Jun 30, 2026
HPS Corporate Lending Fund: new position in TWG SPORTS LLC ($62.5M principal)
Occurred
Jun 30, 2026
HPS Corporate Capital Solutions Fund: new position in TWG SPORTS LLC ($25.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:60443e4f-4add-1b05-25c6-9700470642e4
First observed: Jun 30, 2026
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.

TWG SPORTS LLC

Private Credit

Search this name across graphsid dfx:pc:60443e4f-4add-1b05-25c6-9700470642e4

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$87.5M

$86.2M

Jun 30, 2027

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$24.3M

$23.9M

Jun 26, 2027

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

HPS Corporate Lending Fund

$62.5M

$61.6M

Jun 30, 2027

Jun 30, 2026

HPS Corporate Capital Solutions Fund

$25.0M

$24.6M

Jun 30, 2027

Jun 30, 2026

BlackRock Private Credit Fund

$24.3M

$23.9M

Jun 26, 2027

Jun 30, 2026