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Private creditBorrowerhealth care technologyaunknown

Empower Payments Investor, LLC

Private Credit

Search this name across graphsid dfx:pc:b3402813-7e50-1929-0efc-719bf94d4338

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 20, 2026, 4:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Mar 31, 2024 to Jun 30, 2026
30 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: 7
BDCs: 7
Facilities: 7
Principal, latest: $380Mpieces as filed; a lower bound
Fair value, latest: $363M
Mark ratio: 103%fair value over cost, latest
Next maturity: Mar 12, 2030
First on a schedule: Mar 31, 2024
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	$295M	$281M	Mar 12, 2031	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
Term loan	First lien	$64.8M	$64.1M	Mar 12, 2031	Xbrl fact	0	n/a	4	4	Unknown	Jun 30, 2026
Term loan	unknown	$12.5M	$12.5M	Mar 12, 2031	Xbrl fact	n/a	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	First lien	$7.2M	$5.4M	Mar 12, 2031	Xbrl fact	0	n/a	2	3	Unknown	Jun 30, 2026
Delayed draw	unknown	$0	$-79,000	Mar 12, 2031	Xbrl fact	n/a	n/a	2	3	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	3	Unknown	Jun 30, 2026
revolver	unknown	n/a	$0	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2024

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; 30 rows folded into 7

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
HPS Corporate Lending Fund	9	$295M	$281M	$9.7M	Mar 12, 2030	Jun 30, 2026
ARES STRATEGIC INCOME FUND	3	$32.4M	$32.1M	$2.4M	Mar 1, 2031	Jun 30, 2026
Antares Private Credit Fund	7	$21.2M	$19.1M	$1.9M	Mar 12, 2030	Jun 30, 2026
Stepstone Private Credit Fund LLC	4	$14.3M	$14.1M	$0	Mar 12, 2031	Jun 30, 2026
Lord Abbett Private Credit Fund	2	$7.8M	$7.7M	$0	Mar 12, 2031	Jun 30, 2026
Lord Abbett Private Credit Fund S	2	$4.8M	$4.7M	$0	Mar 12, 2031	Jun 30, 2026
ARES CAPITAL CORP	3	$4.2M	$4.1M	$2.4M	Mar 1, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Maturity extended
Empower Payments Investor, LLC revolver: maturity moved from 2030-03-12 to 2031-03-12
BDC schedule of investments
$295M
Occurred
Jun 30, 2026
BDC joined a facility
Lord Abbett Private Credit Fund joins Empower Payments Investor, LLC term loan (unknown) held by 2 other BDCs
BDC schedule of investments
$7.8M
Occurred
Jun 30, 2026
BDC joined a facility
Lord Abbett Private Credit Fund S joins Empower Payments Investor, LLC term loan (unknown) held by 2 other BDCs
BDC schedule of investments
$4.8M
Occurred
Jun 30, 2026
BDC joined a facility
Lord Abbett Private Credit Fund joins Empower Payments Investor, LLC delayed draw (unknown) held by 3 other BDCs
BDC schedule of investments
0 usd
Occurred
Mar 31, 2026
Coupon changed
Empower Payments Investor, LLC delayed draw: spread moved from 1.00% to 4.50%
BDC schedule of investments
$7.2M
Occurred
Mar 31, 2026
BDC left a facility
HPS Corporate Lending Fund no longer holds Empower Payments Investor, LLC other after 2026-03-31; 2 BDC(s) still hold it
BDC schedule of investments
Occurred
Mar 31, 2026
Spread increased
Stepstone Private Credit Fund LLC: spread increased in Empower Payments Investor, LLC (1.00% to 4.50%)
BDC schedule of investmentsobserved 4 months ago
0.045 usd
Occurred
Dec 31, 2025
Coupon changed
Empower Payments Investor, LLC delayed draw: spread moved from 5.25% to 4.50%
BDC schedule of investments
$3.1M
Occurred
Dec 31, 2025
BDC joined a facility
Stepstone Private Credit Fund LLC joins Empower Payments Investor, LLC term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$12.0M
Occurred
Dec 31, 2025
Spread decreased
Antares Private Credit Fund: spread decreased in Empower Payments Investor, LLC (5.25% to 4.50%)
BDC schedule of investmentsobserved 1 months ago
0.045 usd
Occurred
Dec 31, 2025
Mark recovered
Antares Private Credit Fund: fair value recovery in Empower Payments Investor, LLC (91 to 100 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1.00335249042146 usd
Occurred
Dec 31, 2025
BDC left a facility
HPS Corporate Lending Fund no longer holds Empower Payments Investor, LLC delayed draw after 2025-12-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2025
BDC joined a facility
Stepstone Private Credit Fund LLC joins Empower Payments Investor, LLC delayed draw (first lien) held by 2 other BDCs
BDC schedule of investments
$2.4M
Occurred
Sep 30, 2025
Coupon changed
Empower Payments Investor, LLC delayed draw: spread moved from 4.50% to 5.25%
BDC schedule of investments
$2.1M
Occurred
Sep 30, 2025
Spread increased
Antares Private Credit Fund: spread increased in Empower Payments Investor, LLC (4.50% to 5.25%)
BDC schedule of investmentsobserved 10 months ago
0.0525 usd
Occurred
Jun 30, 2025
Coupon changed
Empower Payments Investor, LLC revolver: spread moved from 5.25% to 4.50%
BDC schedule of investments
$163,000
Occurred
Jun 30, 2025
Coupon changed
Empower Payments Investor, LLC delayed draw: spread moved from 5.25% to 4.50%
BDC schedule of investments
$2.1M
Occurred
Jun 30, 2025
Spread decreased
Antares Private Credit Fund: spread decreased in Empower Payments Investor, LLC (5.25% to 4.50%)
BDC schedule of investmentsobserved 1.1 years ago
0.045 usd

Show 22 bookkeeping events

Occurred
Jun 30, 2026
ARES CAPITAL CORP: principal decreased in Empower Payments Investor, LLC ($4.2M principal)
Occurred
Jun 30, 2026
HPS Corporate Lending Fund: position exited in Empower Payments Investor, LLC
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund S: new position in Empower Payments Investor, LLC ($4.8M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Empower Payments Investor, LLC ($.0M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Empower Payments Investor, LLC ($7.8M principal)
Occurred
Mar 31, 2026
HPS Corporate Lending Fund: position exited in Empower Payments Investor, LLC
Occurred
Mar 31, 2026
Antares Private Credit Fund: principal increased in Empower Payments Investor, LLC ($4.8M principal)
Occurred
Mar 31, 2026
Lord Abbett Private Credit Fund S: new position in Empower Payments Investor, LLC
Occurred
Mar 31, 2026
ARES CAPITAL CORP: principal decreased in Empower Payments Investor, LLC ($11.3M principal)
Occurred
Mar 31, 2026
ARES STRATEGIC INCOME FUND: principal increased in Empower Payments Investor, LLC ($32.5M principal)
Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: principal decreased in Empower Payments Investor, LLC ($12.0M principal)
Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: principal increased in Empower Payments Investor, LLC ($2.4M principal)
Occurred
Dec 31, 2025
Empower Payments Investor, LLC delayed draw: marked from 91 to 100 cents on cost
Occurred
Dec 31, 2025
Antares Private Credit Fund: principal increased in Empower Payments Investor, LLC ($17.1M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: new position in Empower Payments Investor, LLC ($8.0M principal)
Occurred
Dec 31, 2025
ARES CAPITAL CORP: principal decreased in Empower Payments Investor, LLC ($15.9M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: new position in Empower Payments Investor, LLC ($.0M principal)
Occurred
Dec 31, 2025
Antares Private Credit Fund: principal increased in Empower Payments Investor, LLC ($3.1M principal)
Occurred
Dec 31, 2025
HPS Corporate Lending Fund: principal increased in Empower Payments Investor, LLC ($237.3M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: principal increased in Empower Payments Investor, LLC ($23.9M principal)
Occurred
Jun 30, 2025
ARES STRATEGIC INCOME FUND: principal increased in Empower Payments Investor, LLC ($16.9M principal)
Occurred
Jun 30, 2025
Antares Private Credit Fund: principal increased in Empower Payments Investor, LLC ($5.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b3402813-7e50-1929-0efc-719bf94d4338
First observed: Mar 31, 2024
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.

Empower Payments Investor, LLC

Private Credit

Search this name across graphsid dfx:pc:b3402813-7e50-1929-0efc-719bf94d4338

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

revolver

First lien

$295M

$281M

Mar 12, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$64.8M

$64.1M

Mar 12, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$12.5M

Mar 12, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$7.2M

$5.4M

Mar 12, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

$-79,000

Mar 12, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

revolver

unknown

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

HPS Corporate Lending Fund

$295M

$281M

$9.7M

Mar 12, 2030

Jun 30, 2026

ARES STRATEGIC INCOME FUND

$32.4M

$32.1M

$2.4M

Mar 1, 2031

Jun 30, 2026

Antares Private Credit Fund

$21.2M

$19.1M

$1.9M

Mar 12, 2030

Jun 30, 2026

Stepstone Private Credit Fund LLC

$14.3M

$14.1M

Mar 12, 2031

Jun 30, 2026

Lord Abbett Private Credit Fund

$7.8M

$7.7M

Mar 12, 2031

Jun 30, 2026

Lord Abbett Private Credit Fund S

$4.8M

$4.7M

Mar 12, 2031

Jun 30, 2026

ARES CAPITAL CORP

$4.2M

$4.1M

$2.4M

Mar 1, 2031

Jun 30, 2026