Borrower record · Q2 2026
GI Ranger Intermediate
As filed by 8 BDCs · period end 30 June 2026NAICS 51 · Information1 name variant under review
Eight lenders report $201.0m of GI Ranger Intermediate at Q2 2026, marked at 90.9 cents. The filers carry it 9 cents below what they paid for it.
- Filed fair value
- $201.0m
- 14 funded positions
- Reporting lenders
- 8
- across 14 filed positions
- Aggregate mark
- 90.9c
- cost filed on all 14 positions
- Median spread
- 600bp
- over SOFR, 7 tranches
- Maturities to
- 2028
- earliest October 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 14 funded positions filed by 8 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.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
7 floating tranches · SOFR600bp on all 7 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 13 positions whose seniority a filer disclosed.
1 of 14 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
73.6% floating by classified fair value.
Maturity profile
all 14 funded positions dated2.3 years to maturity, weighted by fair value across the 14 dated positions.
Where the lenders disagree
8 filers disclosed a costLender marks on the same debt differ by up to 3.8c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- 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 filed seniority on 1 of 14 funded positions.
- Sector rests on 7 filers' labels; 1 of the 8 lenders filed none.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
8 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
8 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Capital Corp II (OBDE) | 0001655887 | 10-Q | 2026-06-30 | 2026-08-07 | 0001655887-26-000016 |
| 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 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
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