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Borrower record · Q2 2026

Covetrus

As filed by 7 BDCs · period end 30 June 2026Filers label it: Health Care Providers & Services (3), Healthcare providers and services (2)

Seven lenders report $336.8m of Covetrus at Q2 2026, marked at 101.4 cents. First-Lien Senior Secured on all eight positions whose seniority a filer disclosed.

Filed fair value
$336.8m
8 funded positions
Reporting lenders
7
across 8 filed positions
Aggregate mark
101.4c
cost filed on all 8 positions
Median spread
500bp
over SOFR, 5 tranches
Maturities to
2030
earliest October 2029
Periods on record
6
first filed Q4 2024

How this total is counted

Pricing as filed

5 floating tranches · SOFR

829bp weighted by fair value, across the same 5 tranches.

2 tranches carry an index floor of 0.5%.

Capital structure

First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.

Rate structure

Floating5 positions
$206.8m
61.4%
Fixed3 positions
$130.0m
38.6%

61.4% floating by classified fair value.

Maturity profile

all 8 funded positions dated
2029
$46.8m
2030
$290.0m

4.1 years to maturity, weighted by fair value across the 8 dated positions.

Where the lenders disagree

7 filers disclosed a cost

Lender marks on the same debt differ by up to 6.8c.

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 Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047
Blue Owl Technology Income Corp.000186945310-Q2026-06-302026-08-060001869453-26-000053
Goldman Sachs Private Credit Corp (GSCR)000192014510-Q2026-06-302026-08-100001193125-26-340582
Owl Rock Technology Finance Corp (ORTF)000174777710-Q2026-06-302026-08-050001747777-26-000028
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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