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Borrower record · Q2 2026

London Buyer

As filed by 8 BDCs · period end 30 June 2026Filers label it: Media: Diversified & Production (3), Professional Services (2)

Eight lenders report $111.8m of London Buyer at Q2 2026, marked at par. First-Lien Senior Secured on all eight positions whose seniority a filer disclosed.

Filed fair value
$111.8m
8 funded positions
Reporting lenders
8
across 19 filed positions
Aggregate mark
100.0c
covers 42% of positions with a filed cost
Median spread
500bp
over SOFR, 8 tranches
Maturities to
2033
earliest June 2033
Periods on record
1
first seen Q2 2026

How this total is counted

Pricing as filed

8 floating tranches · SOFR

500bp on all 8 floating tranches — every filer reports the same spread.

2 tranches carry an index floor of 0.75%.

Capital structure

First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 8 positions whose interest type a filer disclosed.

Maturity profile

all 8 funded positions dated
2033
$111.8m

7.0 years to maturity, weighted by fair value across the 8 dated positions.

Where the lenders disagree

8 filers disclosed a cost

Lender marks on the same debt differ by up to 0.1c.

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.

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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

8 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Barings BDC, Inc. (BBDC)000137978510-Q2026-06-302026-08-050001379785-26-000030
Barings Capital Investment Corp000181197210-Q2026-06-302026-08-050001811972-26-000018
Barings Private Credit Corp000185991910-Q2026-06-302026-08-050001859919-26-000068
Oaktree Gardens OLP, LLC000197479310-Q2026-06-302026-08-120001974793-26-000013
Oaktree Strategic Credit Fund000187237110-Q2026-06-302026-08-120001872371-26-000013
Palmer Square Capital BDC Inc. (PSBD)000179477610-Q2026-06-302026-08-050001193125-26-333791
Stone Point Credit Corp000182538410-Q2026-06-302026-08-140001193125-26-352549
Stone Point Credit Income Fund000203128310-Q2026-06-302026-08-140002031283-26-000012

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