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Borrower record · Q2 2026

HowardSimon

As filed by Diameter Credit Co · period end 30 June 2026No sector — one filer, nothing to corroborate

Diameter Credit Co is the only BDC lending to HowardSimon: $65.1m across two positions at Q2 2026, marked at 102.3 cents. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$65.1m
2 funded positions
Aggregate mark
102.3c
cost filed on all 2 positions
Maturities to
2030
one date, 13 December 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

450bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2030
$65.1m

4.5 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$40.5m
Q2 2025
$38.4m
Q3 2025
$62.5m
Q4 2025
$65.4m
Q1 2026
$65.1m
Q2 2026

Aggregate marknot to zero

103.1c
Q2 2025
102.5c
Q3 2025
102.2c
Q4 2025
102.5c
Q1 2026
102.3c
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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports HowardSimon today. We will email you when a second one does, when Diameter Credit Co's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Diameter Credit Co000191609910-Q2026-06-302026-08-100001193125-26-342470

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