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A private credit borrower
What matters now
- $82.8Mprincipal outstanding
$82.8M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months at a 83¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| HPS Corporate Lending Fund | $82.8M | 83¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| HPS Corporate Lending Fund | unstated lien unstated Non-Affiliated Issuer | $52.0M | $42.7M 83c | S+700 bp PIK 3.25% |
| HPS Corporate Lending Fund | unstated lien unstated Non-Affiliated Issuer | $13.8M | $11.3M 82c | S+700 bp PIK 3.25% |
| HPS Corporate Lending Fund | unstated lien unstated Non-Affiliated Issuer | $12.5M | $10.2M 82c | S+700 bp PIK 3.25% |
| HPS Corporate Lending Fund | unstated lien unstated Non-Affiliated Issuer | $4.6M | $3.8M 82c | S+700 bp PIK 3.25% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $82.8M | 83c | S+700 bp PIK 3.25% | Jun 23, 2028 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $82.8M | $68.1M | 83c | 4 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $81.5M | $67.5M | 83c | 4 |
| Sep 30, 2025 | 1 | $80.8M | $67.4M | 84c | 4 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $80.1M | $67.1M | 84c | 4 |
| Mar 31, 2025 | 1 | $79.5M | $73.7M | 93c | 4 |
| Dec 31, 2024 | 1 | $158M | $148M | 95c | 4 |
| Sep 30, 2024 | 1 | $78.8M | $74.4M | 95c | 0 |
| Jun 30, 2024 | 1 | $79.0M | $76.5M | 98c | 0 |
What changed
Owner and people
- Genstar Capital listed on its portfolio page, undated · credit outlook
- Harvest Partners, LP listed on its portfolio page, undated · credit outlook
- Graycliff Partners LP recorded as exited · credit outlook
1 more owner is named with Private Credit Intelligence.
The company this borrower is was matched by an identity-graded bridge; the owner is the firm its portfolio page or deal record names.
1 person at this company is named with their role and the page that names them, for Private Credit Intelligence readers.
Position history
- Marked down93.4% of cost to 84.4% of cost2025-06-30
- Principal decreased$158M to $79.5M2025-03-31
- PIK added3.25%2024-12-31
+3 more position changes
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.