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Borrower record · Q2 2026

Advancion

As filed by 5 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing

Five lenders report $93.7m of Advancion at Q2 2026, marked at 92.3 cents. First-Lien Senior Secured on all six positions whose seniority a filer disclosed.

Filed fair value
$93.7m
6 funded positions
Reporting lenders
5
across 6 filed positions
Aggregate mark
92.3c
cost filed on all 6 positions
Median spread
405bp
over SOFR, 4 tranches
Maturities to
2028
earliest November 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR

638bp 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
$58.0m
61.9%
Fixed2 positions
$35.7m
38.1%

61.9% floating by classified fair value.

Maturity profile

all 6 funded positions dated
2027
$21.3m
2028
$72.4m

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

Where the lenders disagree

5 filers disclosed a cost

Lender marks on the same debt differ by up to 0.9c.

Filed over time

5 periods · aggregate only

Filed fair value

$94.4m
Q2 2025
$96.5m
Q3 2025
$91.6m
Q4 2025
$93.0m
Q1 2026
$93.7m
Q2 2026

Aggregate marknot to zero

94.3c
Q2 2025
92.7c
Q3 2025
90.2c
Q4 2025
91.6c
Q1 2026
92.3c
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

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

5 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

5 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
BlackRock Private Credit Fund (BPCF)000190264910-Q2026-06-302026-08-060001193125-26-338073
Blue Owl Capital Corp (OBDC)000165588810-Q2026-06-302026-08-050001655888-26-000056
Blue Owl Capital Corp II (OBDE)000165588710-Q2026-06-302026-08-070001655887-26-000016
Blue Owl Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047
Great Elm Capital Corp. (GECC)000167503310-Q2026-06-302026-08-050001193125-26-335023

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