8 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Changes about one record only (show every record)

8 changes match

Position decreasedMar 31, 2025filed May 15, 2025
HPS Corporate Lending Fund: principal decreased in Travelex Issuerco 2 PLC ($22.4M principal)
$22.4M
Position decreasedMar 31, 2025filed May 15, 2025
HPS Corporate Capital Solutions Fund: principal decreased in Travelex Issuerco 2 PLC ($1.7M principal)
$1.7M
Position increasedDec 31, 2024filed Mar 20, 2026
HPS Corporate Lending Fund: principal increased in Travelex Issuerco 2 PLC ($45.1M principal)
$45.1M
Position increasedDec 31, 2024filed Mar 24, 2026
••• Locked
$3.5M
Marked down (one lender)Dec 31, 2024filed Mar 20, 2026
••• Locked
$1
Marked down (one lender)Dec 31, 2024filed Mar 24, 2026
••• Locked
$1
New borrower on a BDC scheduleSep 30, 2023filed Nov 14, 2023
••• Locked
$23.4M
New positionSep 30, 2023filed Nov 14, 2023
••• Locked
$23.4M

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