Borrower record · Q2 2026
FC Compassus
As filed by 2 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Two lenders report $165.0m of FC Compassus at Q2 2026, marked at 101.2 cents. Eight of the 10 positions pay interest in kind, the largest at 207bp.
- Filed fair value
- $165.0m
- 8 funded positions
- Reporting lenders
- 2
- across 10 filed positions
- Aggregate mark
- 101.2c
- covers 80% of positions with a filed cost
- Median spread
- 608bp
- over SOFR, 8 tranches
- Maturities to
- 2030
- one date, 26 November 2030
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 8 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
8 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
561bp weighted by fair value, across the same 8 tranches.
Rate structure
Floating, on all 8 positions whose interest type a filer disclosed.
Maturity profile
all 8 funded positions dated4.4 years to maturity, weighted by fair value across the 8 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- No filed seniority on any of the 8 funded positions.
- No filed cost on 20% of positions, which the aggregate mark therefore excludes.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
- No index floor filed on any tranche.
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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 5 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 |
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