Borrower record · Q2 2026
Meralm Bidco AB
As filed by HPS Corporate Lending Fund · period end 30 June 2026No sector — one filer, nothing to corroborate
HPS Corporate Lending Fund is the only BDC lending to Meralm Bidco AB: $157.2m across five positions at Q2 2026, marked at 90.9 cents. Four of the six positions pay interest in kind, the largest at 225bp.
- Filed fair value
- $157.2m
- 5 funded positions
- Aggregate mark
- 90.9c
- covers 83% of positions with a filed cost
- Median spread
- 650bp
- over EURIBOR/SOFR/STIBOR, 5 tranches
- Maturities to
- 2031
- one date, 29 August 2031
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 5 funded positions filed by HPS Corporate Lending Fund, 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
5 floating tranches · EURIBOR / SOFR / STIBORBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
742bp weighted by fair value, across the same 5 tranches.
Rate structure
Floating, on all 5 positions whose interest type a filer disclosed.
Maturity profile
all 5 funded positions dated5.2 years to maturity, weighted by fair value across the 5 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 sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed seniority on any of the 5 funded positions.
- No filed cost on 17% of positions, which the aggregate mark therefore excludes.
- No index floor filed on any tranche.
Sign up for free
Tell me when this changes.
One lender reports Meralm Bidco AB 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.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
Related borrowers
Same lender