Borrower record · Q2 2026
Phantom Purchaser
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 Phantom Purchaser: $98.9m across one position at Q2 2026, marked at par.
- Filed fair value
- $98.9m
- 1 funded position
- Aggregate mark
- 99.7c
- covers 50% of positions with a filed cost
- Filed spread
- 475bp
- over SOFR, one floating tranche
- Maturities to
- 2031
- one date, 19 September 2031
- Periods on record
- 6
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 1 funded position 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.
Rate structure
Floating, on the one position whose interest type a filer disclosed.
Maturity profile
the one funded position is dated5.2 years to maturity, weighted by fair value across the 1 dated position.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- Q4 2024, Q2 2025, Q3 2025 and Q4 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No filed seniority on any of the 1 funded position.
- No filed cost on 50% of positions, which the aggregate mark therefore excludes.
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Tell me when this changes.
One lender reports Phantom Purchaser 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 |
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