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.

Lenders

2

BDCs

2

Facilities

1

Principal, latest

$23.2Mpieces as filed; a lower bound

Fair value, latest

$30.4M

Mark ratio

109%fair value over cost, latest

Next maturity

Sep 22, 2028

First on a schedule

Sep 30, 2023

Last on a schedule

Jun 30, 2026

• Occurred

  Dec 31, 2024
  Marked down by a BDC

  HPS Corporate Lending Fund: fair value markdown in Travelex Issuerco 2 PLC (114 to 107 cents on cost)

  BDC schedule of investmentsobserved 6 months ago
  1.06962852342729 usd
• Occurred

  Dec 31, 2024
  Marked down by a BDC

  HPS Corporate Capital Solutions Fund: fair value markdown in Travelex Issuerco 2 PLC (114 to 107 cents on cost)

  BDC schedule of investmentsobserved 5 months ago
  1.0695652173913 usd
• Occurred

  Sep 30, 2023
  Borrower first appears on a BDC schedule

  Travelex Issuerco 2 PLC first appears in a BDC schedule (1 lender)

  HPS Corporate Lending FundBDC schedule of investmentsobserved 2.8 years ago
  $23.4M

Graph

Private Credit

Canonical id

dfx:pc:d4dff86d-8c00-983a-8ea9-d88fe1da8aba

First observed

Sep 30, 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.