Method Sign up free

Borrower record · Q2 2026

Kpler Finance SA

As filed by HPS Corporate Lending Fund · period end 30 June 2026No sector — one filer, nothing to corroborate3 name variants under review

HPS Corporate Lending Fund is the only BDC lending to Kpler Finance SA: $165.2m across four positions at Q2 2026, marked at 98.9 cents. Three of the four positions pay interest in kind, the largest at 388bp.

Filed fair value
$165.2m
4 funded positions
Aggregate mark
98.9c
cost filed on all 4 positions
Median spread
725bp
over SOFR, 4 tranches
Maturities to
2031
earliest October 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR
SpreadTranches
700bp1
725bp3

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

722bp weighted by fair value, across the same 4 tranches.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

Maturity profile

all 4 funded positions dated
2030
$23.2m
2031
$142.0m

4.7 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$149.7m
Q2 2025
$150.8m
Q3 2025
$165.5m
Q4 2025
$163.4m
Q1 2026
$165.2m
Q2 2026

Aggregate marknot to zero

100.0c
Q2 2025
100.7c
Q3 2025
100.8c
Q4 2025
99.5c
Q1 2026
98.9c
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

Pays in kind3 positions at 1 lender carry a PIK component, the largest filed at 388bp, $147.7m of fair value.

Not in the filings

Sign up for free

Tell me when this changes.

One lender reports Kpler Finance SA 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

Related borrowers

Same lender