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A private credit borrower
What matters now
- 100¢ → 95¢consensus mark
Consensus mark 95¢ on cost, down from 100¢ in Q3 2025, 98¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| HPS Corporate Capital Solutions Fund | $36M | 95¢ | -3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| HPS Corporate Capital Solutions Fund | delayed draw term loan first lien Non-Affiliated Issuer | $32.7M | $39.9M 95c | S+775 bp |
| HPS Corporate Capital Solutions Fund | delayed draw term loan first lien Non-Affiliated Issuer | $3.3M | $4.0M 95c | S+775 bp |
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 |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $36.0M | 95c | S+775 bp | Mar 30, 2030 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $36.0M | $43.9M | 95c | 0 |
| Mar 31, 2026 | 1 | $36.0M | $45.2M | 98c | 0 |
| Dec 31, 2025 | 1 | $36.0M | $43.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $36.0M | $43.5M | 100c | 0 |
What changed
Owner and people
- Towerbrook Capital Partners listed on its portfolio page, undated · credit outlook
The company this borrower is was matched by an identity-graded bridge; the owner is the firm its portfolio page or deal record names.
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
Position history
- New positionat $36.0M2025-09-30
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.