Borrower record · Q2 2026
Claros Mortgage Trust
As filed by HPS Corporate Capital Solutions Fund · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review
HPS Corporate Capital Solutions Fund is the only BDC lending to Claros Mortgage Trust: $12.3m across two positions at Q2 2026, marked at par.
- Filed fair value
- $12.3m
- 2 funded positions
- Aggregate mark
- 99.9c
- cost filed on all 2 positions
- Filed spread
- 675bp
- over SOFR, one floating tranche
- Maturities to
- 2030
- one date, 30 January 2030
- Periods on record
- 5
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by HPS Corporate Capital Solutions Fund, 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
Equity/Other, on the one position whose seniority a filer disclosed.
1 of 2 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on the one position whose interest type a filer disclosed.
1 of 2 funded positions carries no filed interest type.
Maturity profile
1 of 2 funded positions dated3.6 years to maturity, weighted by fair value across the 1 dated position.
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
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- Q2 2025, Q3 2025 and Q4 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No filed seniority on 1 of 2 funded positions.
- No maturity on 1 of 2 funded positions. Undated is left undated, not assumed.
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Tell me when this changes.
One lender reports Claros Mortgage Trust 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.
- 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 |
|---|---|---|---|---|---|
| HPS Corporate Capital Solutions Fund | 0001989817 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056793 |
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