Borrower record · Q2 2026
Atlas Borrower
As filed by 4 BDCs · period end 30 June 2026No corroborated sector
Four lenders report $236.0m of Atlas Borrower at Q2 2026, marked at par. First-Lien Senior Secured on all three positions whose seniority a filer disclosed.
- Filed fair value
- $236.0m
- 4 funded positions
- Reporting lenders
- 4
- across 6 filed positions
- Aggregate mark
- 100.2c
- covers 67% of positions with a filed cost
- Median spread
- 425bp
- over SOFR, 3 tranches
- Maturities to
- 2032
- earliest September 2032
- Periods on record
- 4
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 4 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
3 floating tranches · SOFR425bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
1 of 4 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Bars show position counts. 3 of 4 classified positions are floating.
Maturity profile
all 4 funded positions dated6.2 years to maturity, weighted by fair value across the 4 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 1.6c.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
- No sector. No industry label for Atlas Borrower is carried by more than one filer.
- No values on the rate structure — position counts only. With 4 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No filed seniority on 1 of 4 funded positions.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
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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 4 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 Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
Related borrowers
Same lenders