DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Facility
EasyPark Strategy AB first lien delayed draw term loan
first lienheld today
Principal held
at least $392M
sum of BDC pieces, a lower bound
Fair value
$198M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2031
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| HPS Corporate Lending Fund HPS ADVISORS, LLC | held · 5 pieces | $392M | $198M 106c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $392M | 106c | 475 bp | Dec 19, 2031 | |
| Mar 31, 2026 | 1 | $347M | 110c | 475 bp | Dec 19, 2031 | |
| Dec 31, 2025 | 1 | $392M | 109c | 475 bp | Dec 19, 2031 | |
| Sep 30, 2025 | 1 | $392M | 109c | 475 bp | 2.25% | Dec 19, 2031 |
| Jun 30, 2025 | 1 | $384M | 109c | 500 bp | Dec 19, 2031 | |
| Mar 31, 2025 | 1 | $379M | 104c | 500 bp | Dec 19, 2030 | |
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2025EasyPark Strategy AB delayed draw: PIK interest of 2.25% appears (was cash pay)
- Maturity extended (observed) Jun 30, 2025EasyPark Strategy AB delayed draw: maturity moved from 2030-12-19 to 2031-12-19
Other pieces of this borrower's structure
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- EasyPark Strategy AB x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported