Borrower record · Q2 2026
HARNESS
As filed by 2 BDCs · period end 30 June 2026NAICS 51 · Information
Two lenders report $71.3m of HARNESS at Q2 2026, marked at 103.2 cents. One of the three positions pays interest in kind.
- Filed fair value
- $71.3m
- 3 funded positions
- Reporting lenders
- 2
- across 3 filed positions
- Aggregate mark
- 103.2c
- cost filed on all 3 positions
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 funded positions filed by 2 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.
Capital structure
Bars show position counts. All 3 funded positions carry a filed seniority.
Rate structure
Floating, on the one position whose interest type a filer disclosed.
2 of 3 funded positions carry no filed interest type.
Maturity profile
1 of 3 funded positions dated · counts onlyFiled 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 spread. The 1 filed spread on this borrower cannot be reconciled with the all-in rate and index filed beside them, so none is published.
- No values on the capital structure — position counts only. With 2 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No maturity on 2 of 3 funded positions. Undated is left undated, not assumed.
- 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.
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.
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Hercules Capital, Inc. (HTGC) | 0001280784 | 10-Q | 2026-06-30 | 2026-07-30 | 0001280784-26-000042 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
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