Borrower record · Q2 2026
Freedom Funding Center
As filed by 3 BDCs · period end 30 June 2026Filers label it: Real Estate Management & Development (2)
Three lenders report $49.1m of Freedom Funding Center at Q2 2026, marked at 102.6 cents. Every filed tranche is fixed-rate: no filer disclosed a spread or an index on any of them.
- Filed fair value
- $49.1m
- 3 funded positions
- Reporting lenders
- 3
- across 3 filed positions
- Aggregate mark
- 102.6c
- cost filed on all 3 positions
- Maturities to
- 2037
- one date, 1 October 2037
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 3 funded positions filed by 3 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.
Capital structure
Unsecured/Mezzanine, on all 3 positions whose seniority a filer disclosed.
Rate structure
Fixed, on all 3 positions whose interest type a filer disclosed.
Maturity profile
all 3 funded positions dated11.3 years to maturity, weighted by fair value across the 3 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No spread, index or floor. No filer disclosed one for any tranche.
- No period-by-period totals across the 4 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
3 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 4 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
3 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 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
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