Borrower record · Q2 2026
Allied Benefit Systems Intermediate
As filed by 7 BDCs · period end 30 June 2026Filers label it: Healthcare providers and services (3), Healthcare & Pharmaceuticals (2)2 name variants under review
Seven lenders report $273.7m of Allied Benefit Systems Intermediate at Q2 2026, marked at par. First-Lien Senior Secured on all eight positions whose seniority a filer disclosed.
- Filed fair value
- $273.7m
- 8 funded positions
- Reporting lenders
- 7
- across 9 filed positions
- Aggregate mark
- 100.1c
- covers 78% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 6 tranches
- Maturities to
- 2030
- earliest October 2030
- Periods on record
- 5
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 8 funded positions filed by 7 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
6 floating tranches · SOFR500bp on all 6 floating tranches — every filer reports the same spread.
3 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.
Rate structure
97.9% floating by classified fair value.
Maturity profile
all 8 funded positions dated4.3 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 1.7c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
- No sector. The filers' industry labels for Allied Benefit Systems Intermediate do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- Q2 2025 and Q3 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No filed cost on 22% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
7 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 5 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| 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 |
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Carlyle Secured Lending, Inc. (CGBD) | 0001544206 | 10-Q | 2026-06-30 | 2026-08-06 | 0001544206-26-000055 |
Related borrowers
Same lenders