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Borrower record · Q2 2026

Himalaya Topco

As filed by 3 BDCs · period end 30 June 2026NAICS 51 · Information

Three lenders report $183.4m of Himalaya Topco at Q2 2026, marked at 98.6 cents. Three of the six positions pay interest in kind, the largest at 225bp.

Filed fair value
$183.4m
6 funded positions
Reporting lenders
3
across 6 filed positions
Aggregate mark
98.6c
cost filed on all 6 positions
Median spread
300bp
over SOFR, 4 tranches
Maturities to
2032
one date, 1 June 2032
Periods on record
5
Q3 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR

301bp weighted by fair value, across the same 4 tranches.

Capital structure

First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.

Rate structure

Floating4 positions
$180.7m
98.5%
Fixed2 positions
$2.7m
1.5%

98.5% floating by classified fair value.

Maturity profile

all 6 funded positions dated
2032
$183.4m

5.9 years to maturity, weighted by fair value across the 6 dated positions.

Filed over time

4 periods · aggregate only

Filed fair value

$187.0m
Q3 2025
$188.0m
Q4 2025
$181.8m
Q1 2026
$183.4m
Q2 2026

Aggregate marknot to zero

100.0c
Q3 2025
100.0c
Q4 2025
99.1c
Q1 2026
98.6c
Q2 2026

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 kind3 positions at 3 lenders carry a PIK component, the largest filed at 225bp, $179.6m 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 Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047
Blue Owl Technology Income Corp.000186945310-Q2026-06-302026-08-060001869453-26-000053
Owl Rock Technology Finance Corp (ORTF)000174777710-Q2026-06-302026-08-050001747777-26-000028

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