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Borrower record · Q2 2026

Earps Bidco

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

HPS Corporate Lending Fund is the only BDC lending to Earps Bidco: $63.6m across three positions at Q2 2026, marked at 103.1 cents. The filed maturities run to March 2032.

Filed fair value
$63.6m
3 funded positions
Aggregate mark
103.1c
cost filed on all 3 positions
Median spread
450bp
over EURIBOR/SOFR, 3 tranches
Maturities to
2032
one date, 28 March 2032
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · EURIBOR / SOFR

450bp on all 3 floating tranches — every filer reports the same spread.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

Maturity profile

all 3 funded positions dated
2032
$63.6m

5.7 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$50.8m
Q2 2025
$51.4m
Q3 2025
$58.6m
Q4 2025
$63.8m
Q1 2026
$63.6m
Q2 2026

Aggregate marknot to zero

105.6c
Q2 2025
104.1c
Q3 2025
106.7c
Q4 2025
103.5c
Q1 2026
103.1c
Q2 2026

Q2 2025, 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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Earps Bidco today. We will email you when a second one does, when HPS Corporate Lending Fund's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
HPS Corporate Lending Fund (HLEND)000183812610-Q2026-06-302026-08-130001628280-26-056772

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