Borrower record · Q2 2026
GI Apple Midco
As filed by 4 BDCs · period end 30 June 2026Filers label it: Infrastructure and environmental services (2), Services: Business (2)
Four lenders report $121.2m of GI Apple Midco at Q2 2026, marked at 98.7 cents. First-Lien Senior Secured on all 10 positions whose seniority a filer disclosed.
- Filed fair value
- $121.2m
- 10 funded positions
- Reporting lenders
- 4
- across 10 filed positions
- Aggregate mark
- 98.7c
- cost filed on all 10 positions
- Median spread
- 675bp
- over SOFR, 8 tranches
- Maturities to
- 2030
- earliest April 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 10 funded positions filed by 4 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
8 floating tranches · SOFR675bp on all 8 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 10 positions whose seniority a filer disclosed.
Rate structure
Bars show position counts. 8 of 10 classified positions are floating.
Maturity profile
all 10 funded positions dated3.7 years to maturity, weighted by fair value across the 10 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 3.1c.
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 GI Apple Midco do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No values on the rate structure — position counts only. With 4 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- 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 index floor filed on any tranche.
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Who holds it, and where they mark it.
4 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 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
4 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 |
| 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 |
Related borrowers
Same lenders