DFX Intelligence

Data Factory

The One Group, LLC

Private Credit

Search this name across graphsid dfx:pc:7359a855-f0d0-b954-4de1-d2fa88864dd9

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, 12:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 37
On other graphs: 0
Observed: Mar 31, 2023 to Jun 30, 2026
6 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: 3
BDCs: 2
Facilities: 4
Principal, latest: $28.5Mpieces as filed; a lower bound
Fair value, latest: $21.1M
Mark ratio: 99%fair value over cost, latest
Next maturity: Oct 31, 2028
First on a schedule: Mar 31, 2023
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
revolver	First lien	$28.5M	$21.1M	May 1, 2029	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026
Term loan	First lien	$9.5M	$9.5M	Oct 29, 2026	Html schedule	0	n/a	1	1	Unknown	Dec 31, 2025
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Mar 31, 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; 6 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
HPS Corporate Lending Fund	3	$21.0M	$14.6M	$5.8M	Oct 31, 2028	Jun 30, 2026
HPS Corporate Capital Solutions Fund	3	$7.4M	$6.5M	$776,000	Oct 31, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Coupon changed
The One Group, LLC revolver: spread moved from 6.50% to 6.00%
BDC schedule of investments
$28.5M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
The One Group, LLC delayed draw (unknown) left every BDC schedule after 2026-03-31 (1 lender, $.0M last held)
BDC schedule of investments
Occurred
Mar 31, 2026
Coupon changed
The One Group, LLC revolver: spread moved from 6.00% to 6.50%
BDC schedule of investments
$7.5M
Occurred
Mar 31, 2026
BDC left a facility
HPS Corporate Lending Fund no longer holds The One Group, LLC other after 2026-03-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2025
Coupon changed
The One Group, LLC revolver: spread moved from 6.00% to 6.50%
BDC schedule of investments
$63.9M
Occurred
Dec 31, 2025
Borrower left every BDC schedule
The One Group, LLC term loan (first lien) left every BDC schedule after 2025-12-31 (1 lender, $9.5M last held)
BDC schedule of investments
$9.5M
Occurred
Sep 30, 2025
Coupon changed
The One Group, LLC revolver: spread moved from 6.50% to 6.00%
BDC schedule of investments
$64.3M
Occurred
Jun 30, 2025
Coupon changed
The One Group, LLC delayed draw: spread moved from 8.25% to 6.50%
BDC schedule of investments
0 usd
Occurred
Jun 30, 2025
Coupon changed
The One Group, LLC term loan: spread moved from 8.25% to 6.50%
BDC schedule of investments
$9.6M
Occurred
Jun 30, 2025
Spread decreased
CAPITAL SOUTHWEST CORP: spread decreased in The One Group, LLC (8.25% to 6.50%)
BDC schedule of investmentsobserved 1.1 years ago
0.065 usd
Occurred
Jun 30, 2025
Spread decreased
CAPITAL SOUTHWEST CORP: spread decreased in The One Group, LLC (8.25% to 6.50%)
BDC schedule of investmentsobserved 1.1 years ago
0.065 usd
Occurred
Dec 31, 2024
BDC joined a facility
HPS Corporate Lending Fund joins The One Group, LLC revolver (first lien) held by 1 other BDC
BDC schedule of investments
Occurred
Jun 30, 2024
Coupon changed
The One Group, LLC delayed draw: spread moved from 7.00% to 8.25%
BDC schedule of investments
0 usd
Occurred
Jun 30, 2024
Coupon changed
The One Group, LLC term loan: spread moved from 7.00% to 8.25%
BDC schedule of investments
$9.9M
Occurred
Jun 30, 2024
Spread increased
CAPITAL SOUTHWEST CORP: spread increased in The One Group, LLC (7.00% to 8.25%)
BDC schedule of investmentsobserved 2.1 years ago
0.0825 usd
Occurred
Jun 30, 2024
Spread increased
CAPITAL SOUTHWEST CORP: spread increased in The One Group, LLC (7.00% to 8.25%)
BDC schedule of investmentsobserved 2.1 years ago
0.0825 usd
Occurred
Mar 31, 2023
Borrower first appears on a BDC schedule
The One Group, LLC first appears in a BDC schedule (1 lender)
CAPITAL SOUTHWEST CORPBDC schedule of investmentsobserved 2.3 years ago

Show 20 bookkeeping events

Occurred
Jun 30, 2026
CAPITAL SOUTHWEST CORP: position exited in The One Group, LLC
Occurred
Jun 30, 2026
HPS Corporate Lending Fund: position exited in The One Group, LLC
Occurred
Mar 31, 2026
CAPITAL SOUTHWEST CORP: position exited in The One Group, LLC ($9.7M principal)
Occurred
Mar 31, 2026
HPS Corporate Lending Fund: new position in The One Group, LLC
Occurred
Mar 31, 2026
HPS Corporate Capital Solutions Fund: new position in The One Group, LLC
Occurred
Dec 31, 2025
HPS Corporate Capital Solutions Fund: position exited in The One Group, LLC
Occurred
Jun 30, 2025
CAPITAL SOUTHWEST CORP: principal decreased in The One Group, LLC ($9.6M principal)
Occurred
Mar 31, 2025
CAPITAL SOUTHWEST CORP: principal increased in The One Group, LLC ($19.3M principal)
Occurred
Mar 31, 2025
HPS Corporate Lending Fund: position exited in The One Group, LLC ($114.6M principal)
Occurred
Mar 31, 2025
HPS Corporate Capital Solutions Fund: new position in The One Group, LLC
Occurred
Mar 31, 2025
HPS Corporate Capital Solutions Fund: principal decreased in The One Group, LLC ($7.6M principal)
Occurred
Dec 31, 2024
HPS Corporate Capital Solutions Fund: principal increased in The One Group, LLC ($15.3M principal)
Occurred
Dec 31, 2024
HPS Corporate Lending Fund: principal increased in The One Group, LLC ($114.6M principal)
Occurred
Dec 31, 2024
HPS Corporate Lending Fund: new position in The One Group, LLC
Occurred
Sep 30, 2024
HPS Corporate Capital Solutions Fund: position exited in The One Group, LLC ($7.7M principal)
Occurred
Jun 30, 2024
HPS Corporate Lending Fund: new position in The One Group, LLC ($57.6M principal)
Occurred
Mar 31, 2024
CAPITAL SOUTHWEST CORP: new position in The One Group, LLC ($10.0M principal)
Occurred
Mar 31, 2024
CAPITAL SOUTHWEST CORP: new position in The One Group, LLC ($.0M principal)
Occurred
Jun 30, 2023
CAPITAL SOUTHWEST CORP: position exited in The One Group, LLC
Occurred
Mar 31, 2023
CAPITAL SOUTHWEST CORP: new position in The One Group, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:7359a855-f0d0-b954-4de1-d2fa88864dd9
First observed: Mar 31, 2023
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.

The One Group, LLC

Private Credit

Search this name across graphsid dfx:pc:7359a855-f0d0-b954-4de1-d2fa88864dd9

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

revolver

First lien

$28.5M

$21.1M

May 1, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$9.5M

Oct 29, 2026

Html schedule

n/a

Unknown

Dec 31, 2025

Delayed draw

unknown

n/a

Unknown

Mar 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

HPS Corporate Lending Fund

$21.0M

$14.6M

$5.8M

Oct 31, 2028

Jun 30, 2026

HPS Corporate Capital Solutions Fund

$7.4M

$6.5M

$776,000

Oct 31, 2028

Jun 30, 2026