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Borrower record · Q2 2026

Hg Genesis 8 Sumoco

As filed by 3 BDCs · period end 30 June 2026No corroborated sector1 name variant under review

Three lenders report $11.1m of Hg Genesis 8 Sumoco at Q2 2026, marked at 103.3 cents. Every filed tranche is fixed-rate: no filer disclosed a spread or an index on any of them.

Filed fair value
$11.1m
3 funded positions
Reporting lenders
3
across 3 filed positions
Aggregate mark
103.3c
cost filed on all 3 positions
Maturities to
2027
one date, 1 September 2027
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Capital structure

Unsecured/Mezzanine, on all 3 positions whose seniority a filer disclosed.

Rate structure

Fixed, on all 3 positions whose interest type a filer disclosed.

Maturity profile

all 3 funded positions dated
2027
$11.1m

1.2 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$36.3m
Q4 2025
$10.8m
Q1 2026
$11.1m
Q2 2026

Aggregate marknot to zero

107.4c
Q4 2025
102.8c
Q1 2026
103.3c
Q2 2026

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.

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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Blue Owl Capital Corp (OBDC)000165588810-Q2026-06-302026-08-050001655888-26-000056
Blue Owl Capital Corp II (OBDE)000165588710-Q2026-06-302026-08-070001655887-26-000016
Owl Rock Technology Finance Corp (ORTF)000174777710-Q2026-06-302026-08-050001747777-26-000028

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