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H•• C•••••••• C•••••• S•••••••• F•••
A non-traded business development company, managed by H•• A•••••••• L••, holding $2.3B across 196 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $2.3B
- Borrowers
- 196
- Mark on cost
- 101.0¢
- First lien
- 34%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
Why this matters
- PIK positions, prior 40PIK positions, latest 54
- Fair value a year earlier $1.7BFair value now $2.3B
- Sponsors financed 31
Every headline figure, and the identifiersCIK 1989817 · file 814-01715ShowHide
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.2B
101c on cost
Unfunded
$166M
commitments not yet drawn
Positions
387
196 borrowers
First lien
34%
86% debt by fair value
Quarters on the tape
9
since Jun 30, 2024
Facilities held
219
31 sponsors financed
Portfolio through timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Fair value by quarter end$2.3B as of Jun 30, 2026
Jun 30, 2024$503M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | 196 | 99c | 54 | 560 bp |
| Mar 31, 2026 | $2.2B | 196 | 100c | 40 | 551 bp |
| Dec 31, 2025 | $2.2B | 203 | 101c | 49 | 541 bp |
| Sep 30, 2025 | $2.0B | 195 | 101c | 44 | 531 bp |
| Jun 30, 2025 | $1.7B | 176 | 101c | 36 | 521 bp |
| Mar 31, 2025 | $1.3B | 136 | 100c | 30 | 578 bp |
| Dec 31, 2024 | $2.0B | 101 | 100c | 59 | 600 bp |
| Sep 30, 2024 | $708M | 81 | 101c | 16 | 606 bp |
| Jun 30, 2024 | $503M | 61 | 100c | 12 | 626 bp |
Sponsors financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- V•••••• S•••••• T••••••••• L•• other2 BDCs hold it · matures Jun 13, 2031 · A•• A•••••• L•$51.8M 102c
- F••••••• E••••• H••••• L•• first lien delayed draw term loan1 BDC hold it · matures Oct 1, 2029 · H••• S••••• E•••••$50.8M 99c
- S•••••••• H•• B••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Oct 28, 2029$50.2M 100c
- D•••••••• I•• first lien revolver4 BDCs hold it · matures Jul 30, 2030 · T• A•••••••••$50.1M 98c
- W•••••••• P•••• C•••••• I•••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Dec 6, 2030$50.0M 99c
- P••••••• S••••• L•• first lien delayed draw term loan1 BDC hold it · matures Sep 13, 2027$50.0M 100c
- B•••••• S••• S•••••• D••••• P•••••• L•• first lien revolver2 BDCs hold it · matures Aug 28, 2030 · S••••••• P•••••••$49.8M 104c
- A•••••• P••••••••• I•• first lien revolver2 BDCs hold it · matures Mar 14, 2030$48.4M 97c
- C• N••••• I•• first lien revolver1 BDC hold it · matures Dec 10, 2029$48.4M 101c
- W• C•• H•••••••• L•• other6 BDCs hold it · matures Nov 30, 2029$41.5M 101c
- S••• M•• C• L•••••• first lien delayed draw term loan2 BDCs hold it · matures Feb 27, 2031$37.8M 113c
- A•••••• B•••• L•• first lien delayed draw term loan1 BDC hold it · matures Mar 30, 2030$36.0M 95c
Schedule of investments at Jun 30, 2026
387 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•• T••••• I••• | unstated lien unstated | n/a | $57.6M 118c | ||
| B•••••• S••• S•••••• D••••• P•••••• L•• | revolver first lien | $47.7M | $48.7M 104c | S+600 bp | Aug 28, 2030 |
| C• I••••••• A••••••••• L••• | unstated lien unstated | n/a | $46.5M 115c | ||
| A•••••• P••••••••• I•• | revolver first lien | $44.3M | $42.3M 97c | S+700 bp | Mar 14, 2030 |
| D••••••• I•• | revolver first lien | $43.4M | $41.9M 98c | S+661 bp | Jul 30, 2030 |
| W• C•• H•••••••• L•• | unstated lien unstated | $41.5M | $41.5M 101c | S+700 bp PIK 3.88% | Nov 30, 2029 |
| W•••••••• P•••• C•••••• I•••••••• L•• | delayed draw term loan first lien | $50.0M | $40.8M 99c | S+600 bp | Dec 6, 2030 |
| A•••••• B•••• L•• | delayed draw term loan first lien | $32.7M | $39.9M 95c | S+775 bp | Mar 30, 2030 |
| S••• M•• C• L•••••• | delayed draw term loan first lien | $28.0M | $38.3M 111c | S+650 bp | Feb 27, 2031 |
| V•••••• S•••••• T••••••••• L•• | unstated lien unstated | $37.6M | $37.6M 102c | S+675 bp | Jun 13, 2031 |
| K••••• S•••• D••••• I•• | unstated lien unstated | n/a | $36.6M 151c | ||
| N•• C••••••••• L•• | delayed draw term loan first lien | $35.9M | $35.3M 100c | S+625 bp | Nov 6, 2029 |
| S•••••••• H•• B••••••• L•• | delayed draw term loan first lien | $35.6M | $35.2M 100c | S+650 bp | Oct 28, 2029 |
| C•••••••• D••••• P•• | unstated lien unstated | $29.1M | $33.6M 108c | S+575 bp PIK 2.50% | Jan 3, 2030 |
| C•••••• A••••••••• L•• | unstated lien unstated | $35.8M | $32.4M 92c | S+764 bp PIK 4.72% | Oct 11, 2029 |
| C• N•••• I•• | revolver first lien | $31.0M | $31.0M 101c | S+600 bp | Dec 10, 2029 |
| R• B•••• I•• | revolver first lien | $31.8M | $30.5M 97c | S+675 bp | Jan 17, 2031 |
| L••• T••••• I••• | unstated lien unstated | n/a | $29.0M 116c | ||
| F•••••• F•••••• C••••• L•• | unstated lien unstated | $27.9M | $28.6M 103c | S+1200 bp | Oct 1, 2037 |
| W•••••• H•••••••• I••• | unstated lien unstated | $34.0M | $27.9M 83c | S+625 bp | Dec 31, 2027 |
| B• N••• H••••• I••• | unstated lien unstated | $26.4M | $26.6M 101c | 11.39% PIK 7.75% | Oct 30, 2026 |
| S•••••• H••••• 2• C•••• | unstated lien unstated | $26.2M | $25.6M 100c | S+725 bp | Jan 16, 2031 |
| P••••••• S••••• L•• | delayed draw term loan first lien | $25.8M | $25.5M 100c | S+675 bp | Sep 13, 2027 |
| E••••••• P••••• I•• | revolver first lien | $26.1M | $25.2M 98c | S+525 bp | Jan 22, 2031 |
| B••••• • L••• C••••••••• | unstated lien unstated | $24.8M | $24.9M 101c | S+375 bp | Jan 15, 2031 |
| H••••••• 2• L••• | unstated lien unstated | n/a | $24.6M 100c | S+1150 bp | |
| T•• S••••• L•• | unstated lien unstated | $25.0M | $24.6M 100c | S+650 bp | Jun 30, 2027 |
| L•• G•••• H•••••••• L•• | unstated lien unstated | n/a | $23.4M 107c | ||
| A• H••••••• C••••••••• L••• | unstated lien unstated | n/a | $22.8M 113c | ||
| K••••••• T•••• | unstated lien unstated | $22.7M | $21.4M 96c | 16.00% PIK 16.00% | May 31, 2034 |
| C•••• M•••••• S•• | unstated lien unstated | $20.7M | $21.3M 104c | 14.00% PIK 14.00% | Feb 13, 2030 |
| R••••• S••••••• W•• C••••••••• | delayed draw term loan first lien | $21.8M | $21.2M 99c | S+675 bp | Aug 29, 2030 |
| F••••••• E••••• H••••• L•• | delayed draw term loan first lien | $41.3M | $20.5M 99c | S+638 bp | Oct 1, 2029 |
| S•••• M••••••••• B••••• I••• | unstated lien unstated | $20.1M | $19.7M 99c | S+550 bp PIK 2.50% | May 29, 2032 |
| T•••••••• O••••••••• H••••••• I•• | unstated lien unstated | $19.8M | $19.3M 98c | S+600 bp PIK 3.25% | Feb 11, 2032 |
| S• I••••••••• H•••••••• L•• | unstated lien unstated | $19.5M | $19.2M 100c | S+500 bp | May 2, 2030 |
| W••• X•• P•••••• C••• I••••••••• L••• | unstated lien unstated | $19.6M | $19.2M 100c | S+625 bp | Dec 31, 2032 |
| A•••••• P••••• U•• I••• | unstated lien unstated | $18.6M | $18.2M 100c | S+950 bp | Nov 30, 2028 |
| S•••• S••••• B••••• L•• | unstated lien unstated | $18.6M | $18.2M 99c | S+525 bp | Mar 31, 2031 |
| A•••• B••••• L•• | unstated lien unstated | $17.4M | $17.1M 100c | S+650 bp | Jan 14, 2030 |
| C•••• S••••••••• L•• | delayed draw term loan lien unstated | $22.4M | $16.9M 100c | S+625 bp | Jul 16, 2030 |
| B••••• B•••• | unstated lien unstated | $14.5M | $16.1M 104c | S+700 bp PIK 4.00% | Mar 26, 2032 |
| W••• X••• P•••••• C••• I••••••••• L••• | unstated lien unstated | $16.1M | $15.8M 100c | S+625 bp | Dec 31, 2029 |
| A•• G• H••••••• L•• | unstated lien unstated | n/a | $15.2M 153c | ||
| S••••• B•••• I• I•• | revolver first lien | $15.4M | $15.2M 100c | S+475 bp | Jan 31, 2032 |
| D••••••••• S••••••• H•••••••• I••• | revolver first lien | $15.3M | $15.1M 99c | S+550 bp | Mar 15, 2028 |
| C•• I•••••• L•• C•••• M• | unstated lien unstated | $15.0M | $15.0M 100c | S+1043 bp | |
| C••••••••• A••••••••• L•••••• | unstated lien unstated | $11.0M | $14.4M 102c | S+625 bp | Apr 3, 2031 |
| S•••••••• H•• B••••••• L•• | delayed draw term loan first lien | $14.5M | $14.4M 100c | S+650 bp | Oct 28, 2029 |
| F• C•••••••• L•• | unstated lien unstated | $13.9M | $13.9M 101c | S+666 bp PIK 1.73% | Nov 26, 2030 |
| T••••••• H••••••• I•• | unstated lien unstated | $13.6M | $13.6M 101c | 10.39% PIK 6.75% | May 12, 2032 |
| S•••••• A••••••••• L• | unstated lien unstated | n/a | $13.4M 107c | ||
| C•••• P•••••• I••• | revolver first lien | $13.3M | $13.1M 100c | S+500 bp | Dec 18, 2031 |
| A•• T••••••••• I•• | unstated lien unstated | $13.5M | $13.0M 99c | S+600 bp | Aug 22, 2031 |
| E••••••• B•••• I••• | unstated lien unstated | $13.5M | $12.9M 97c | S+575 bp PIK 3.13% | Mar 25, 2032 |
| P••••••• S••••• L•• | delayed draw term loan first lien | $12.9M | $12.8M 100c | S+675 bp | Sep 13, 2027 |
| G•••• A•• I••••••••• •••• L••• | delayed draw term loan lien unstated | $13.2M | $12.7M 100c | 10.48% PIK 6.75% | Mar 31, 2033 |
| T•••• I••• | delayed draw term loan first lien | $12.9M | $12.7M 100c | S+575 bp | Mar 12, 2030 |
| A•••••• U• H••••• 1• L•• | delayed draw term loan first lien | $13.7M | $12.4M 93c | S+650 bp | Jul 31, 2029 |
| I••••• P••••••••• I••• | unstated lien unstated | $12.3M | $12.3M 101c | S+475 bp | Nov 21, 2031 |
| C••••• M••••••• T••••• I••• | unstated lien unstated | $12.5M | $12.1M 100c | S+675 bp | Jan 30, 2030 |
| M••••• R••••••••• U•• L•• | delayed draw term loan first lien | $10.6M | $11.9M 98c | 8.20% PIK 6.00% | Sep 30, 2030 |
| C• N•••• I•• | revolver first lien | $11.8M | $11.8M 101c | S+625 bp | Dec 10, 2029 |
| W• T•••• L•• | unstated lien unstated | $13.5M | $11.8M 89c | S+850 bp PIK 2.00% | Mar 22, 2029 |
| X••••••••• F•••••• L•• | revolver first lien | $11.9M | $11.7M 100c | S+675 bp | Dec 6, 2030 |
| B•••••• C••••••••• H•••••••• L•• | unstated lien unstated | $11.2M | $11.6M 106c | S+850 bp | Dec 13, 2029 |
| T•••••• M••••• M•••• S••• | delayed draw term loan first lien | $10.3M | $11.5M 97c | S+650 bp | Aug 22, 2031 |
| C•••• F•••••• L••• | unstated lien unstated | n/a | $11.3M 113c | ||
| A•• G• L•• | unstated lien unstated | $11.2M | $11.2M 102c | S+1050 bp PIK 5.25% | Jul 10, 2034 |
| N•• D••••• P•••••••• I•• | unstated lien unstated | $11.1M | $11.0M 100c | S+550 bp | Sep 10, 2030 |
| K••••••• B••••••• L•• | unstated lien unstated | $10.7M | $10.6M 100c | S+775 bp | Apr 28, 2028 |
| E•••••• H•••••••• I••• | unstated lien unstated | $10.6M | $10.5M 101c | S+725 bp | Mar 8, 2029 |
| S••••••• I••• | unstated lien unstated | $11.2M | $10.5M 96c | S+575 bp | Sep 4, 2029 |
| N••••••• I••••••••• H••••••• I•• | unstated lien unstated | n/a | $9.7M 99c | ||
| D••••••••• S•••• D••••••••• L•• | unstated lien unstated | $10.9M | $9.5M 88c | 16.15% PIK 12.50% | Sep 19, 2027 |
| A•• G•••• H••••••• I•• | unstated lien unstated | $8.6M | $9.4M 97c | S+613 bp | Aug 22, 2031 |
| W••• X••• P•••••• C••• I••••••••• L••• | unstated lien unstated | $9.6M | $9.4M 100c | S+625 bp | Dec 31, 2029 |
| O•••••• L•• | delayed draw term loan first lien | $9.4M | $9.2M 99c | S+625 bp PIK 2.75% | Dec 5, 2031 |
| H••••••• P••••••• A••••••• L•• | unstated lien unstated | $9.0M | $9.0M 101c | S+250 bp | May 30, 2031 |
| A•••• I••••••••• I•• L•• | unstated lien unstated | $9.4M | $9.0M 97c | S+775 bp | Oct 31, 2029 |
| T••••••• I••••••••• I••• | unstated lien unstated | $8.9M | $8.9M 101c | S+500 bp | Jan 13, 2031 |
| A•••••• F• H••••••• L•• | unstated lien unstated | $8.3M | $8.4M 100c | S+275 bp | Jun 23, 2030 |
| P••••••• L•• | unstated lien unstated | $8.3M | $8.3M 101c | S+400 bp | Aug 18, 2032 |
| A••• H•••••• C••••• | unstated lien unstated | $8.1M | $8.1M 102c | S+500 bp | Dec 5, 2031 |
| H•• I••••••••• L•• | unstated lien unstated | $8.0M | $8.0M 100c | S+225 bp | Jun 20, 2030 |
| M•••••• B•••• L•• | delayed draw term loan first lien | $5.7M | $7.5M 104c | S+500 bp | Oct 25, 2031 |
| H••• P••••••••• L• | unstated lien unstated | n/a | $7.3M 100c | ||
| L••••• T••••••••• H••••••• V• L•• | unstated lien unstated | $7.3M | $7.3M 98c | S+250 bp | Dec 31, 2029 |
| R••••• C••••••••• O•••••••• C••••••• I•• | revolver first lien | $7.2M | $7.2M 100c | S+625 bp | Jun 21, 2029 |
| K•••••• L•• | unstated lien unstated | $7.7M | $7.1M 93c | S+725 bp | May 31, 2028 |
| P• F•••• P•• L•• | delayed draw term loan first lien | $10.5M | $7.1M 107c | S+625 bp | May 30, 2030 |
| N• E••••• F••• 1• L•• | unstated lien unstated | $7.1M | $7.1M 102c | S+750 bp | Mar 22, 2028 |
| R•• H••••••• 2• L•• | unstated lien unstated | $7.1M | $6.9M 99c | 10.23% PIK 6.50% | Oct 11, 2032 |
| A••••••••• G•••• I••• | unstated lien unstated | $6.9M | $6.9M 100c | S+275 bp | Feb 15, 2029 |
| M•••••• L•• F•••• S••• | delayed draw term loan first lien | $12.3M | $6.7M 106c | S+550 bp | Feb 13, 2032 |
| I•• P••••••• F•••••• U• I•• | unstated lien unstated | $9.3M | $6.7M 73c | S+375 bp | Oct 7, 2032 |
| A••••••• A•••••• H•••••••• L•• | revolver first lien | $6.9M | $6.7M 96c | S+925 bp PIK 5.00% | Jun 30, 2027 |
| A••••• U•••••••• H••••• L•• | unstated lien unstated | $6.5M | $6.5M 100c | S+325 bp | Aug 20, 2032 |
| V•••••• S•••••• T••••••••• L•• | unstated lien unstated | $6.6M | $6.5M 102c | S+675 bp | Jun 13, 2031 |
| O•• G••••• L•• | revolver first lien | $6.6M | $6.4M 99c | S+650 bp | May 1, 2029 |
Page 1 of 4Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-26-056793reported