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Borrower record · Q2 2026

Belmont Buyer

As filed by 4 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance

Four lenders report $171.3m of Belmont Buyer at Q2 2026, marked at 100.7 cents. First-Lien Senior Secured on all 12 positions whose seniority a filer disclosed.

Filed fair value
$171.3m
12 funded positions
Reporting lenders
4
across 12 filed positions
Aggregate mark
100.7c
cost filed on all 12 positions
Median spread
650bp
over SOFR, 10 tranches
Maturities to
2029
earliest June 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

10 floating tranches · SOFR
SpreadTranches
525bp3
650bp7

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

600bp weighted by fair value, across the same 10 tranches.

8 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on all 12 positions whose seniority a filer disclosed.

Rate structure

Floating10 positions
Fixed2 positions

Bars show position counts. 10 of 12 classified positions are floating.

Maturity profile

all 12 funded positions dated
2029
$171.3m

2.9 years to maturity, weighted by fair value across the 12 dated positions.

Where the lenders disagree

4 filers disclosed a cost

Lender marks on the same debt differ by up to 1.5c.

Filed over time

5 periods · aggregate only

Filed fair value

$168.3m
Q2 2025
$162.6m
Q3 2025
$169.7m
Q4 2025
$170.4m
Q1 2026
$171.3m
Q2 2026

Aggregate marknot to zero

100.9c
Q2 2025
100.8c
Q3 2025
100.9c
Q4 2025
100.7c
Q1 2026
100.7c
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.

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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

4 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Blue Owl Capital Corp (OBDC)000165588810-Q2026-06-302026-08-050001655888-26-000056
Blue Owl Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047
Stone Point Credit Corp000182538410-Q2026-06-302026-08-140001193125-26-352549
Stone Point Credit Income Fund000203128310-Q2026-06-302026-08-140002031283-26-000012

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