Borrower record · Q2 2026
Alp CFO 2025
As filed by 2 BDCs · period end 30 June 2026No corroborated sector1 name variant under review
Two lenders report $42.4m of Alp CFO 2025 at Q2 2026, marked at 103.3 cents. Every filed tranche is fixed-rate: no filer disclosed a spread or an index on any of them.
- Filed fair value
- $42.4m
- 7 funded positions
- Reporting lenders
- 2
- across 7 filed positions
- Aggregate mark
- 103.3c
- cost filed on all 7 positions
- Maturities to
- 2037
- one date, 15 July 2037
- Periods on record
- 4
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 7 funded positions filed by 2 BDCs, 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 name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Capital structure
Bars show position counts. All 7 funded positions carry a filed seniority.
Rate structure
Fixed, on all 6 positions whose interest type a filer disclosed.
1 of 7 funded positions carries no filed interest type.
Maturity profile
all 7 funded positions dated11.0 years to maturity, weighted by fair value across the 7 dated positions.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q3 2025, 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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for Alp CFO 2025 is carried by more than one filer.
- No spread, index or floor. No filer disclosed one for any tranche.
- No values on the capital structure — position counts only. With 2 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 4 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| HPS Corporate Capital Solutions Fund | 0001989817 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056793 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
Related borrowers
Same lenders