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Private creditBorrowerservices: businessaunknown

Grant Thornton LLP

Private Credit

Search this name across graphsid dfx:pc:85527989-951b-0a2e-7297-671aae4c6600

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 23
On other graphs: 1
Observed: Jun 30, 2024 to Mar 31, 2026
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Grant Thornton

name equal multitoken · confidence 50% · family precision 100%

Facts

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

Lenders: 4
BDCs: 1
Facilities: 3
Principal, latest: $3.0Mpieces as filed; a lower bound
Fair value, latest: $2.8M
Mark ratio: 94%fair value over cost, latest
Next maturity: Jun 2, 2031
First on a schedule: Jun 30, 2024
Last on a schedule: Mar 31, 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	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	First lien	$15.2M	$15.2M	Jun 2, 2031	Html schedule	n/a	1	1	Unknown	Jun 30, 2025
other	unknown	$5.6M	$5.6M	Jun 2, 2031	Html schedule	n/a	1	2	Unknown	Jun 30, 2025
Term loan	First lien	$3.0M	$2.8M	Jun 2, 2031	Xbrl fact	n/a	1	2	Unknown	Mar 31, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Borrower left every BDC schedule
Grant Thornton LLP term loan (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $3.0M last held)
BDC schedule of investments
$3.0M
Occurred
Mar 31, 2026
Marked down across lenders
Grant Thornton LLP term loan: marked from 100 to 94 cents on cost across 1 lender(s)
BDC schedule of investments
$3.0M
Occurred
Mar 31, 2026
Marked down by a BDC
Bain Capital Private Credit: fair value markdown in Grant Thornton LLP (100 to 94 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.936824324324324 usd
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Grant Thornton LLP other (unknown) left every BDC schedule after 2025-06-30 (3 lenders, $20.7M last held)
BDC schedule of investments
$20.7M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Grant Thornton LLP delayed draw (first lien) left every BDC schedule after 2025-06-30 (1 lender, $15.2M last held)
BDC schedule of investments
$15.2M
Occurred
Mar 31, 2025
Coupon changed
Grant Thornton LLP term loan: spread moved from 3.25% to 2.75%
BDC schedule of investments
$3.0M
Occurred
Mar 31, 2025
BDC joined a facility
Bain Capital Private Credit joins Grant Thornton LLP term loan (first lien) held by 1 other BDC
BDC schedule of investments
$3.0M
Occurred
Dec 31, 2024
Spread decreased
HPS Corporate Lending Fund: spread decreased in Grant Thornton LLP (3.25% to 2.75%)
BDC schedule of investmentsobserved 6 months ago
0.0275 usd
Occurred
Dec 31, 2024
Spread decreased
HPS Corporate Capital Solutions Fund: spread decreased in Grant Thornton LLP (3.25% to 2.75%)
BDC schedule of investmentsobserved 5 months ago
0.0275 usd
Occurred
Jun 30, 2024
Borrower first appears on a BDC schedule
Grant Thornton LLP first appears in a BDC schedule (3 lenders)
HPS Corporate Capital Solutions FundBDC schedule of investmentsobserved 2.1 years ago
$14.4M

Show 13 bookkeeping events

Occurred
Jun 30, 2026
Bain Capital Private Credit: position exited in Grant Thornton LLP ($3.0M principal)
Occurred
Sep 30, 2025
HPS Corporate Capital Solutions Fund: position exited in Grant Thornton LLP ($5.6M principal)
Occurred
Sep 30, 2025
HPS Corporate Lending Fund: position exited in Grant Thornton LLP ($15.2M principal)
Occurred
Mar 31, 2025
HPS Corporate Capital Solutions Fund: principal decreased in Grant Thornton LLP ($5.6M principal)
Occurred
Mar 31, 2025
First Eagle Private Credit Fund: position exited in Grant Thornton LLP ($5.0M principal)
Occurred
Mar 31, 2025
Bain Capital Private Credit: new position in Grant Thornton LLP ($3.0M principal)
Occurred
Mar 31, 2025
HPS Corporate Lending Fund: position exited in Grant Thornton LLP ($14.5M principal)
Occurred
Dec 31, 2024
HPS Corporate Lending Fund: principal increased in Grant Thornton LLP ($14.5M principal)
Occurred
Dec 31, 2024
First Eagle Private Credit Fund: principal increased in Grant Thornton LLP ($10.0M principal)
Occurred
Dec 31, 2024
HPS Corporate Capital Solutions Fund: principal increased in Grant Thornton LLP ($11.2M principal)
Occurred
Dec 31, 2024
HPS Corporate Lending Fund: new position in Grant Thornton LLP
Occurred
Jun 30, 2024
First Eagle Private Credit Fund: new position in Grant Thornton LLP ($5.0M principal)
Occurred
Jun 30, 2024
HPS Corporate Lending Fund: new position in Grant Thornton LLP ($3.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:85527989-951b-0a2e-7297-671aae4c6600
First observed: Jun 30, 2024
Last observed: Mar 31, 2026 5 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.

Grant Thornton LLP

Private Credit

Search this name across graphsid dfx:pc:85527989-951b-0a2e-7297-671aae4c6600

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Delayed draw

First lien

$15.2M

Jun 2, 2031

Html schedule

n/a

Unknown

Jun 30, 2025

other

unknown

$5.6M

Jun 2, 2031

Html schedule

n/a

Unknown

Jun 30, 2025

Term loan

First lien

$3.0M

$2.8M

Jun 2, 2031

Xbrl fact

n/a

Unknown

Mar 31, 2026