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Borrower record · Q2 2026

DIRECTV Financing

As filed by 3 BDCs · period end 30 June 2026NAICS 51 · Information2 name variants under review

Three lenders report $116.1m of DIRECTV Financing at Q2 2026, marked at 101.0 cents. First-Lien Senior Secured on all four positions whose seniority a filer disclosed.

Filed fair value
$116.1m
5 funded positions
Reporting lenders
3
across 5 filed positions
Aggregate mark
101.0c
cost filed on all 5 positions
Median spread
538bp
over SOFR, 4 tranches
Maturities to
2032
earliest August 2029
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

4 floating tranches · SOFR

533bp weighted by fair value, across the same 4 tranches.

Capital structure

First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.

1 of 5 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating4 positions
Fixed1 position

Bars show position counts. 4 of 5 classified positions are floating.

Maturity profile

all 5 funded positions dated · counts only
2029
3 pos
2030
no positions
2031
1 pos
2032
1 pos

3.8 years to maturity, weighted by fair value across the 5 dated positions.

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.

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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Blue Owl Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047
Oaktree Strategic Credit Fund000187237110-Q2026-06-302026-08-120001872371-26-000013
Palmer Square Capital BDC Inc. (PSBD)000179477610-Q2026-06-302026-08-050001193125-26-333791

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