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Borrower record · Q2 2026

HPCC Parent, Inc. and Patriot Container

As filed by 2 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing2 name variants under review

Two lenders report $180.9m of HPCC Parent, Inc. and Patriot Container at Q2 2026, marked at 100.7 cents. It is equity, not loans: no filer disclosed a spread on any tranche.

Filed fair value
$180.9m
6 funded positions
Reporting lenders
2
across 6 filed positions
Aggregate mark
100.7c
cost filed on all 6 positions
Maturities to
2030
one date, 1 September 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured4 positions
$171.8m
95.0%
Equity/Other2 positions
$9.1m
5.0%

All 6 funded positions carry a filed seniority.

Rate structure

Fixed, on all 4 positions whose interest type a filer disclosed.

2 of 6 funded positions carry no filed interest type.

Maturity profile

4 of 6 funded positions dated
2030
$171.8m

4.2 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$162.7m
Q2 2025
$165.1m
Q3 2025
$168.0m
Q4 2025
$178.5m
Q1 2026
$180.9m
Q2 2026

Aggregate marknot to zero

101.1c
Q2 2025
101.0c
Q3 2025
101.2c
Q4 2025
100.8c
Q1 2026
100.7c
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 kind2 positions at 2 lenders carry a PIK component, the largest filed at 700bp, $164.2m of fair value.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307
Ares Strategic Income Fund (ASIF)000191871210-Q2026-06-302026-08-070001628280-26-054923

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