Borrower record · Q2 2026
HES Facilities
As filed by Crescent Private Credit Income Corp · period end 30 June 2026No sector — one filer, nothing to corroborate
Crescent Private Credit Income Corp is the only BDC lending to HES Facilities: $18.8m across two positions at Q2 2026, marked at 100.5 cents. Two of the three positions pay interest in kind, the largest at 288bp.
- Filed fair value
- $18.8m
- 2 funded positions
- Aggregate mark
- 100.5c
- covers 67% of positions with a filed cost
- Maturities to
- 2033
- one date, 1 March 2033
- Periods on record
- 2
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by Crescent Private Credit Income Corp, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
2 floating tranches · SOFR526bp on all 2 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated6.7 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
Sign up for free
Tell me when this changes.
One lender reports HES Facilities today. We will email you when a second one does, when Crescent Private Credit Income Corp's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Crescent Private Credit Income Corp | 0001954360 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352548 |
Related borrowers
Same lender