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Borrower record · Q2 2026

GS HVAM Intermediate

As filed by 2 BDCs · period end 30 June 2026No corroborated sector2 name variants under review

Two lenders report $32.7m of GS HVAM Intermediate at Q2 2026, marked at par. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$32.7m
7 funded positions
Reporting lenders
2
across 7 filed positions
Aggregate mark
99.6c
cost filed on all 7 positions
Median spread
650bp
over SOFR, 7 tranches
Maturities to
2028
earliest November 2026
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

7 floating tranches · SOFR

650bp on all 7 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

5 of 7 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 7 positions whose interest type a filer disclosed.

Maturity profile

all 7 funded positions dated · counts only
2026
5 pos
2027
no positions
2028
2 pos

1.2 years to maturity, weighted by fair value across the 7 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$29.8m
Q2 2025
$35.6m
Q3 2025
$38.4m
Q4 2025
$38.2m
Q1 2026
$32.7m
Q2 2026

Aggregate marknot to zero

100.2c
Q2 2025
100.3c
Q3 2025
100.3c
Q4 2025
100.0c
Q1 2026
99.6c
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

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

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
Main Street Capital Corporation (MAIN)000139644010-Q2026-06-302026-08-070001396440-26-000094
Stellus Capital Investment Corporation (SCM)000155190110-Q2026-06-302026-08-100001104659-26-093435

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