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Borrower record · Q2 2026

HGH Purchaser

As filed by 3 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing

Three lenders report $247.0m of HGH Purchaser at Q2 2026, marked at 92.8 cents. Five of the nine positions pay interest in kind, the largest at 375bp.

Filed fair value
$247.0m
9 funded positions
Reporting lenders
3
across 9 filed positions
Aggregate mark
92.8c
cost filed on all 9 positions
Median spread
675bp
over SOFR, 6 tranches
Maturities to
2029
earliest November 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

6 floating tranches · SOFR

350bp weighted by fair value, across the same 6 tranches.

Capital structure

First-Lien Senior Secured8 positions
Equity/Other1 position

Bars show position counts. All 9 funded positions carry a filed seniority.

Rate structure

Floating6 positions
Fixed2 positions

Bars show position counts. 6 of 8 classified positions are floating. 1 position carries no filed interest type.

Maturity profile

8 of 9 funded positions dated · counts only
2028
4 pos
2029
4 pos

2.4 years to maturity, weighted by fair value across the 8 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$228.8m
Q2 2025
$236.9m
Q3 2025
$239.1m
Q4 2025
$243.2m
Q1 2026
$247.0m
Q2 2026

Aggregate marknot to zero

92.3c
Q2 2025
91.9c
Q3 2025
92.3c
Q4 2025
92.0c
Q1 2026
92.8c
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

Pays in kind5 positions at 3 lenders carry a PIK component, the largest filed at 375bp, $230.5m of fair value.

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
Crescent Capital BDC, Inc. (CCAP)000163333610-Q2026-06-302026-08-100001193125-26-342351

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