Borrower record · Q2 2026
FleetPride
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $51.0m of FleetPride at Q2 2026, marked at par. Two of the six positions pay interest in kind, the largest at 1,450bp.
- Filed fair value
- $51.0m
- 6 funded positions
- Reporting lenders
- 2
- across 6 filed positions
- Aggregate mark
- 99.7c
- cost filed on all 6 positions
- Maturities to
- 2031
- one date, 28 October 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 2 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
2 floating tranches · SOFR575bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
All 6 funded positions carry a filed seniority.
Rate structure
93.7% floating by classified fair value. 2 positions carry no filed interest type.
Maturity profile
2 of 6 funded positions dated2031
$47.6m
5.3 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
Pays in kind2 positions at 2 lenders carry a PIK component, the largest filed at 1,450bp, $3.2m of fair value.
Not in the filings
- No sector. No industry label for FleetPride is carried by more than one filer.
- No period-by-period totals across the 5 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.
- No maturity on 4 of 6 funded positions. Undated is left undated, not assumed.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
2 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
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| OHA Senior Private Lending Fund (U) LLC | 0001955010 | 10-Q | 2026-06-30 | 2026-08-14 | 0001955010-26-000014 |
| T. Rowe Price OHA Select Private Credit Fund | 0001901164 | 10-Q | 2026-06-30 | 2026-08-13 | 0001901164-26-000022 |
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