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
- Every figure above is the sum of 8 funded positions filed by 7 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
5 floating tranches · SOFR829bp 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
61.4% floating by classified fair value.
Maturity profile
all 8 funded positions dated4.1 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
7 filers disclosed a costLender 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
- No sector. The filers' industry labels for Covetrus do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No period-by-period totals across the 6 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.
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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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 6 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| 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 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
Related borrowers
Same lenders