Borrower record · Q2 2026
AAM
As filed by 4 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
Four lenders report $570.5m of AAM at Q2 2026, marked at 110.1 cents. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $570.5m
- 16 funded positions
- Reporting lenders
- 4
- across 16 filed positions
- Aggregate mark
- 110.1c
- cost filed on all 16 positions
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 16 funded positions filed by 4 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Capital structure
Equity/Other, on all 14 positions whose seniority a filer disclosed.
2 of 16 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Maturity profile
8 of 16 funded positions dated4.2 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 8.0c.
Credit flags
Not in the filings
- No spread, index or floor. No filer disclosed one for any tranche.
- No period-by-period totals across the 6 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed seniority on 2 of 16 funded positions.
- No maturity on 8 of 16 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
4 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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 6 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Capital Corp II (OBDE) | 0001655887 | 10-Q | 2026-06-30 | 2026-08-07 | 0001655887-26-000016 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
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