Borrower record · Q2 2026
H&F Opportunities LUX III S.À R.L
As filed by 3 BDCs · period end 30 June 2026NAICS 51 · Information1 name variant under review
Three lenders report $172.7m of H&F Opportunities LUX III S.À R.L at Q2 2026, marked at 98.7 cents. All of it comes due inside two years — the last tranche in April 2028.
- Filed fair value
- $172.7m
- 3 funded positions
- Reporting lenders
- 3
- across 3 filed positions
- Aggregate mark
- 98.7c
- cost filed on all 3 positions
- Maturities to
- 2028
- one date, 1 April 2028
- Periods on record
- 5
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 funded positions filed by 3 BDCs, 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 name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
Rate structure
Bars show position counts. 2 of 3 classified positions are fixed.
Maturity profile
all 3 funded positions dated1.8 years to maturity, weighted by fair value across the 3 dated positions.
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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the rate structure — position counts only. With 3 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread published. The 1 floating tranche whose spread is defensible all come from one filer, so the figure would be that filer's own and sits behind the gate.
- 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 mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
3 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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
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