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Borrower record · Q2 2026

Link Apartments Opportunity Zone REIT

As filed by 2 BDCs · period end 30 June 2026NAICS 53 · Real Estate and Rental and Leasing

Two lenders report $32.6m of Link Apartments Opportunity Zone REIT at Q2 2026, marked at 113.0 cents. Every filed tranche is fixed-rate: no filer disclosed a spread or an index on any of them.

Filed fair value
$32.6m
4 funded positions
Reporting lenders
2
across 4 filed positions
Aggregate mark
113.0c
cost filed on all 4 positions
Maturities to
2029
one date, 27 December 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

Second-Lien Secured, on all 4 positions whose seniority a filer disclosed.

Rate structure

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

Maturity profile

all 4 funded positions dated
2029
$32.6m

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

Filed over time

5 periods · aggregate only

Filed fair value

$21.8m
Q2 2025
$25.2m
Q3 2025
$25.8m
Q4 2025
$28.3m
Q1 2026
$32.6m
Q2 2026

Aggregate marknot to zero

100.2c
Q2 2025
100.8c
Q3 2025
100.8c
Q4 2025
100.3c
Q1 2026
113.0c
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

Pays in kind4 positions at 2 lenders carry a PIK component, the largest filed at 800bp, $32.6m of fair value.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
HPS Corporate Capital Solutions Fund000198981710-Q2026-06-302026-08-130001628280-26-056793
HPS Corporate Lending Fund (HLEND)000183812610-Q2026-06-302026-08-130001628280-26-056772

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