DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

FALCON CREDIT FUND, L.P.

advised by HPS INVESTMENT PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:80a77c4f-b06d-1061-6982-bbcd57e4963b

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2018 to Dec 3, 2024
39 observations

Across DFX

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

Private Equityidentity

Falcon Credit Fund, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

FALCON CREDIT FUND, L.P.

Credit fund · shared adv fund id

Facts

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

Adviser: HPS INVESTMENT PARTNERS, LLCCRD 282125
Fund type: Private Equity Fund
Latest reported GAV: $311Mgross asset value on Schedule D 7.B(1), as of 2024-12-03; never fund size
Peak reported GAV: $316M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-287961an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2018
Last reported: Dec 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 39
Fund id: 805-7275181906

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 3, 2024	$311M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Nov 4, 2024	$311M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Sep 13, 2024	$311M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Jun 27, 2024	$311M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
May 8, 2024	$311M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Mar 29, 2024	$311M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Aug 28, 2023	$312M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Mar 31, 2023	$312M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Nov 18, 2022	$271M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Nov 3, 2022	$271M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Aug 29, 2022	$271M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Aug 24, 2022	$271M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Mar 31, 2022	$271M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Feb 24, 2022	$314M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
May 27, 2021	$314M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
May 7, 2021	$314M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Mar 31, 2021	$314M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Mar 5, 2021	$313M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Feb 23, 2021	$313M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Nov 27, 2020	$313M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Oct 9, 2020	$313M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Sep 30, 2020	$313M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Aug 27, 2020	$313M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Jun 3, 2020	$313M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Mar 30, 2020	$313M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Feb 21, 2020	$316M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Jan 27, 2020	$316M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Nov 25, 2019	$316M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Aug 20, 2019	$316M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
May 10, 2019	$316M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Mar 29, 2019	$316M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Mar 4, 2019	$303M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Oct 24, 2018	$303M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Sep 26, 2018	$303M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Aug 28, 2018	$303M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Aug 9, 2018	$303M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Jun 26, 2018	$303M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Apr 27, 2018	$303M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.
Mar 29, 2018	$303M	2	$0	100.0%	yes	FALCON CREDIT FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← HPS INVESTMENT PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:80a77c4f-b06d-1061-6982-bbcd57e4963b
First observed: Mar 29, 2018
Last observed: Dec 3, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

FALCON CREDIT FUND, L.P.

advised by HPS INVESTMENT PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:80a77c4f-b06d-1061-6982-bbcd57e4963b

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 3, 2024

$311M

100.0%

yes

FALCON CREDIT FUND, L.P.

Nov 4, 2024

$311M

100.0%

yes

FALCON CREDIT FUND, L.P.

Sep 13, 2024

$311M

100.0%

yes

FALCON CREDIT FUND, L.P.

Jun 27, 2024

$311M

100.0%

yes

FALCON CREDIT FUND, L.P.

May 8, 2024

$311M

100.0%

yes

FALCON CREDIT FUND, L.P.

Mar 29, 2024

$311M

100.0%

yes

FALCON CREDIT FUND, L.P.

Aug 28, 2023

$312M

100.0%

yes

FALCON CREDIT FUND, L.P.

Mar 31, 2023

$312M

100.0%

yes

FALCON CREDIT FUND, L.P.

Nov 18, 2022

$271M

100.0%

yes

FALCON CREDIT FUND, L.P.

Nov 3, 2022

$271M

100.0%

yes

FALCON CREDIT FUND, L.P.

Aug 29, 2022

$271M

100.0%

yes

FALCON CREDIT FUND, L.P.

Aug 24, 2022

$271M

100.0%

yes

FALCON CREDIT FUND, L.P.

Mar 31, 2022

$271M

100.0%

yes

FALCON CREDIT FUND, L.P.

Feb 24, 2022

$314M

100.0%

yes

FALCON CREDIT FUND, L.P.

May 27, 2021

$314M

100.0%

yes

FALCON CREDIT FUND, L.P.

May 7, 2021

$314M

100.0%

yes

FALCON CREDIT FUND, L.P.

Mar 31, 2021

$314M

100.0%

yes

FALCON CREDIT FUND, L.P.

Mar 5, 2021

$313M

100.0%

yes

FALCON CREDIT FUND, L.P.

Feb 23, 2021

$313M

100.0%

yes

FALCON CREDIT FUND, L.P.

Nov 27, 2020

$313M

100.0%

yes

FALCON CREDIT FUND, L.P.

Oct 9, 2020

$313M

100.0%

yes

FALCON CREDIT FUND, L.P.

Sep 30, 2020

$313M

100.0%

yes

FALCON CREDIT FUND, L.P.

Aug 27, 2020

$313M

100.0%

yes

FALCON CREDIT FUND, L.P.

Jun 3, 2020

$313M

100.0%

yes

FALCON CREDIT FUND, L.P.

Mar 30, 2020

$313M

100.0%

yes

FALCON CREDIT FUND, L.P.

Feb 21, 2020

$316M

100.0%

yes

FALCON CREDIT FUND, L.P.

Jan 27, 2020

$316M

100.0%

yes

FALCON CREDIT FUND, L.P.

Nov 25, 2019

$316M

100.0%

yes

FALCON CREDIT FUND, L.P.

Aug 20, 2019

$316M

100.0%

yes

FALCON CREDIT FUND, L.P.

May 10, 2019

$316M

100.0%

yes

FALCON CREDIT FUND, L.P.

Mar 29, 2019

$316M

100.0%

yes

FALCON CREDIT FUND, L.P.

Mar 4, 2019

$303M

100.0%

yes

FALCON CREDIT FUND, L.P.

Oct 24, 2018

$303M

100.0%

yes

FALCON CREDIT FUND, L.P.

Sep 26, 2018

$303M

100.0%

yes

FALCON CREDIT FUND, L.P.

Aug 28, 2018

$303M

100.0%

yes

FALCON CREDIT FUND, L.P.

Aug 9, 2018

$303M

100.0%

yes

FALCON CREDIT FUND, L.P.

Jun 26, 2018

$303M

100.0%

yes

FALCON CREDIT FUND, L.P.

Apr 27, 2018

$303M

100.0%

yes

FALCON CREDIT FUND, L.P.

Mar 29, 2018

$303M

100.0%

yes

FALCON CREDIT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a