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Borrower record · Q2 2026

Ellucian Company L.P.

As filed by 3 BDCs · period end 30 June 2026No corroborated sector

Three lenders report $17.5m of Ellucian Company L.P at Q2 2026, marked at 96.2 cents. First-Lien Senior Secured on all three positions whose seniority a filer disclosed.

Filed fair value
$17.5m
3 funded positions
Reporting lenders
3
across 3 filed positions
Aggregate mark
96.2c
cost filed on all 3 positions
Median spread
250bp
over SOFR, 3 tranches
Maturities to
2032
earliest October 2029
Periods on record
6
first filed Q4 2024

How this total is counted

Pricing as filed

3 floating tranches · SOFR

373bp weighted by fair value, across the same 3 tranches.

Capital structure

First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

Maturity profile

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

4.9 years to maturity, weighted by fair value across the 3 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
Ares Core Infrastructure Fund000203175010-Q2026-06-302026-08-070002031750-26-000064
Barings Private Credit Corp000185991910-Q2026-06-302026-08-050001859919-26-000068
Blue Owl Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047

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