Borrower record · Q2 2026
Cards-Live Oak
As filed by 3 BDCs · period end 30 June 2026Filers label it: Commercial and Professional Services (2)
Three lenders report $139.8m of Cards-Live Oak at Q2 2026, marked at par. First-Lien Senior Secured on all 11 positions whose seniority a filer disclosed.
- Filed fair value
- $139.8m
- 11 funded positions
- Reporting lenders
- 3
- across 11 filed positions
- Aggregate mark
- 100.4c
- covers 73% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 4 tranches
- Maturities to
- 2032
- earliest October 2032
- Periods on record
- 3
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 11 funded positions filed by 3 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.
Pricing as filed
4 floating tranches · SOFR475bp on all 4 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 11 positions whose seniority a filer disclosed.
Rate structure
Bars show position counts. 8 of 11 classified positions are floating.
Maturity profile
all 11 funded positions dated6.3 years to maturity, weighted by fair value across the 11 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No values on the rate structure — position counts only. With 3 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No period-by-period totals across the 3 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 cost on 27% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
3 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 3 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| Lord Abbett Private Credit Fund | 0002008748 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002499 |
Related borrowers
Same lenders