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Borrower record · Q2 2026

CHA Vision

As filed by 7 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services1 name variant under review

Seven lenders report $159.4m of CHA Vision at Q2 2026, marked at 100.8 cents. The filed maturities run to January 2031.

Filed fair value
$159.4m
28 funded positions
Reporting lenders
7
across 28 filed positions
Aggregate mark
100.8c
cost filed on all 28 positions
Median spread
500bp
over SOFR, 22 tranches
Maturities to
2031
earliest January 2030
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

22 floating tranches · SOFR

500bp on all 22 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured6 positions
$119.2m
99.6%
Equity/Other2 positions
$483k
0.4%

20 of 28 funded positions carry no filed seniority and are not split here.

Rate structure

Floating22 positions
$105.7m
66.5%
Fixed4 positions
$53.2m
33.5%

66.5% floating by classified fair value. 2 positions carry no filed interest type.

Maturity profile

26 of 28 funded positions dated
2030
$897k
2031
$158.0m

4.5 years to maturity, weighted by fair value across the 26 dated positions.

Where the lenders disagree

7 filers disclosed a cost

Lender marks on the same debt differ by up to 1.8c.

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.

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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

7 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
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
Golub Capital BDC 4, Inc.000190161210-Q2026-06-302026-08-060001901612-26-000031
Golub Capital BDC, Inc. (GBDC)000147676510-Q2026-06-302026-08-030001476765-26-000048
GOLUB CAPITAL DIRECT LENDING CORP000186887810-Q2026-06-302026-08-130001868878-26-000031
Golub Capital Direct Lending Unlevered Corp000190160610-Q2026-06-302026-08-070001901606-26-000026

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