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Borrower record · Q2 2026

EasyPark Strategy AB

As filed by HPS Corporate Lending Fund · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

HPS Corporate Lending Fund is the only BDC lending to EasyPark Strategy AB: $198.4m across five positions at Q2 2026, marked at 105.7 cents. The filed maturities run to December 2031.

Filed fair value
$198.4m
5 funded positions
Aggregate mark
105.7c
cost filed on all 5 positions
Median spread
475bp
over EURIBOR/SOFR, 5 tranches
Maturities to
2031
earliest December 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

5 floating tranches · EURIBOR / SOFR

475bp on all 5 floating tranches — every filer reports the same spread.

Rate structure

Floating, on all 5 positions whose interest type a filer disclosed.

Maturity profile

all 5 funded positions dated
2030
$160.8m
2031
$37.6m

4.7 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$193.8m
Q2 2025
$204.3m
Q3 2025
$204.7m
Q4 2025
$201.0m
Q1 2026
$198.4m
Q2 2026

Aggregate marknot to zero

109.3c
Q2 2025
109.1c
Q3 2025
109.2c
Q4 2025
107.2c
Q1 2026
105.7c
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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One lender reports EasyPark Strategy AB 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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