Method Sign up free

Borrower record · Q2 2026

Kensing

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

HPS Corporate Capital Solutions Fund is the only BDC lending to Kensing: $10.3m across three positions at Q2 2026, marked at 93.0 cents. All of it comes due inside two years — the last tranche in May 2028.

Filed fair value
$10.3m
3 funded positions
Aggregate mark
93.0c
cost filed on all 3 positions
Median spread
725bp
over SOFR, 3 tranches
Maturities to
2028
one date, 31 May 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR

725bp on all 3 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.

Rate structure

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

Maturity profile

all 3 funded positions dated
2028
$10.3m

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

Filed over time

5 periods · aggregate only

Filed fair value

$10.2m
Q2 2025
$9.9m
Q3 2025
$9.9m
Q4 2025
$10.3m
Q1 2026
$10.3m
Q2 2026

Aggregate marknot to zero

91.7c
Q2 2025
88.6c
Q3 2025
89.3c
Q4 2025
92.7c
Q1 2026
93.0c
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

Sign up for free

Tell me when this changes.

One lender reports Kensing 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.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
HPS Corporate Capital Solutions Fund000198981710-Q2026-06-302026-08-130001628280-26-056793

Related borrowers

Same lender