Borrower record · Q2 2026
KWOL Acquisition
As filed by 10 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
10 lenders report $784.6m of KWOL Acquisition at Q2 2026, marked at 101.2 cents. The filed maturities run to December 2029.
- Filed fair value
- $784.6m
- 21 funded positions
- Reporting lenders
- 10
- across 24 filed positions
- Aggregate mark
- 101.2c
- covers 88% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 12 tranches
- Maturities to
- 2029
- earliest December 2029
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 21 funded positions filed by 10 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
12 floating tranches · SOFR500bp on all 12 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. 2 of 21 funded positions carry no filed seniority.
Rate structure
59.3% floating by classified fair value. 5 positions carry no filed interest type.
Maturity profile
16 of 21 funded positions dated3.4 years to maturity, weighted by fair value across the 16 dated positions.
Where the lenders disagree
10 filers disclosed a costLender marks on the same debt differ by up to 3.5c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the capital structure — position counts only. With 10 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 6 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 2 of 21 funded positions.
- No maturity on 5 of 21 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
10 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 6 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
10 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| 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 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
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