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Borrower record · Q2 2026

Boreal Bidco

As filed by 2 BDCs · period end 30 June 2026NAICS 51 · Information2 name variants under review

Two lenders report $73.8m of Boreal Bidco at Q2 2026, marked at 104.2 cents. Two of the two positions pay interest in kind, the largest at 400bp.

Filed fair value
$73.8m
2 funded positions
Reporting lenders
2
across 2 filed positions
Aggregate mark
104.2c
cost filed on all 2 positions
Maturities to
2032
one date, 26 March 2032
Periods on record
4
Q3 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · EURIBOR

700bp on all 2 floating tranches — every filer reports the same spread.

Rate structure

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

Maturity profile

all 2 funded positions dated
2032
$73.8m

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

Filed over time

4 periods · aggregate only

Filed fair value

$74.3m
Q3 2025
$75.6m
Q4 2025
$73.3m
Q1 2026
$73.8m
Q2 2026

Aggregate marknot to zero

109.1c
Q3 2025
109.2c
Q4 2025
104.7c
Q1 2026
104.2c
Q2 2026

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

Pays in kind2 positions at 2 lenders carry a PIK component, the largest filed at 400bp, $73.8m of fair value.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
HPS Corporate Capital Solutions Fund000198981710-Q2026-06-302026-08-130001628280-26-056793
HPS Corporate Lending Fund (HLEND)000183812610-Q2026-06-302026-08-130001628280-26-056772

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