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Borrower record · Q2 2026

Gusto

As filed by 3 BDCs · period end 30 June 2026NAICS 51 · Information

Three lenders report $216.8m of Gusto at Q2 2026, marked at par. First-Lien Senior Secured on all three positions whose seniority a filer disclosed.

Filed fair value
$216.8m
3 funded positions
Reporting lenders
3
across 3 filed positions
Aggregate mark
100.1c
cost filed on all 3 positions
Maturities to
2030
one date, 1 November 2030
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Capital structure

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

Rate structure

Fixed2 positions
Floating1 position

Bars show position counts. 2 of 3 classified positions are fixed.

Maturity profile

all 3 funded positions dated
2030
$216.8m

4.3 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$216.5m
Q4 2025
$215.2m
Q1 2026
$216.8m
Q2 2026

Aggregate marknot to zero

100.0c
Q4 2025
99.3c
Q1 2026
100.1c
Q2 2026

Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

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
Blue Owl Technology Income Corp.000186945310-Q2026-06-302026-08-060001869453-26-000053
Owl Rock Technology Finance Corp (ORTF)000174777710-Q2026-06-302026-08-050001747777-26-000028

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