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Borrower record · Q2 2026

Albers Aerospace Holdings

As filed by HPS Corporate Capital Solutions Fund · period end 30 June 2026No sector — one filer, nothing to corroborate

HPS Corporate Capital Solutions Fund is the only BDC lending to Albers Aerospace Holdings: $10.2m across four positions at Q2 2026, marked at 102.9 cents. It is equity, not loans: no filer disclosed a spread on any tranche.

Filed fair value
$10.2m
4 funded positions
Aggregate mark
102.9c
cost filed on all 4 positions
Maturities to
2031
one date, 22 June 2031
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Capital structure

Equity/Other2 positions
$5.3m
51.5%
Second-Lien Secured2 positions
$5.0m
48.5%

All 4 funded positions carry a filed seniority.

Rate structure

Fixed, on all 2 positions whose interest type a filer disclosed.

2 of 4 funded positions carry no filed interest type.

Maturity profile

2 of 4 funded positions dated
2031
$5.0m

5.0 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$7.9m
Q4 2025
$8.1m
Q1 2026
$10.2m
Q2 2026

Aggregate marknot to zero

100.2c
Q4 2025
101.5c
Q1 2026
102.9c
Q2 2026

Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind2 positions at 1 lender carry a PIK component, the largest filed at 400bp, $5.0m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports Albers Aerospace Holdings today. We will email you when a second one does, when HPS Corporate Capital Solutions Fund's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
HPS Corporate Capital Solutions Fund000198981710-Q2026-06-302026-08-130001628280-26-056793

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