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Borrower record · Q2 2026

Mario Purchaser

As filed by 7 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing

Seven lenders report $179.7m of Mario Purchaser at Q2 2026, marked at 91.9 cents. 20 of the 29 positions pay interest in kind, the largest at 1,460bp.

Filed fair value
$179.7m
29 funded positions
Reporting lenders
7
across 29 filed positions
Aggregate mark
91.9c
cost filed on all 29 positions
Median spread
600bp
over SOFR, 21 tranches
Maturities to
2032
earliest April 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

21 floating tranches · SOFR

459bp weighted by fair value, across the same 21 tranches.

Capital structure

First-Lien Senior Secured10 positions
Unsecured/Mezzanine1 position
Equity/Other3 positions

Bars show position counts. 15 of 29 funded positions carry no filed seniority.

Rate structure

Floating21 positions
Fixed5 positions

Bars show position counts. 21 of 26 classified positions are floating. 3 positions carry no filed interest type.

Maturity profile

26 of 29 funded positions dated · counts only
2028
3 pos
2029
19 pos
2030
no positions
2031
no positions
2032
4 pos

2.9 years to maturity, weighted by fair value across the 26 dated positions.

Where the lenders disagree

7 filers disclosed a cost

Lender marks on the same debt differ by up to 4.0c.

Filed over time

5 periods · aggregate only

Filed fair value

$186.9m
Q2 2025
$188.3m
Q3 2025
$193.4m
Q4 2025
$191.6m
Q1 2026
$179.7m
Q2 2026

Aggregate marknot to zero

98.0c
Q2 2025
97.5c
Q3 2025
97.1c
Q4 2025
95.5c
Q1 2026
91.9c
Q2 2026

Q2 2025, Q3 2025, 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

Pays in kind20 positions at 7 lenders carry a PIK component, the largest filed at 1,460bp, $176.3m of fair value.

Not in the filings

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Who holds it, and where they mark it.

7 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

7 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Blue Owl Capital Corp (OBDC)000165588810-Q2026-06-302026-08-050001655888-26-000056
Blue Owl Capital Corp II (OBDE)000165588710-Q2026-06-302026-08-070001655887-26-000016
Blue Owl Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047
Crescent Capital BDC, Inc. (CCAP)000163333610-Q2026-06-302026-08-100001193125-26-342351
Golub Capital BDC 4, Inc.000190161210-Q2026-06-302026-08-060001901612-26-000031
Golub Capital BDC, Inc. (GBDC)000147676510-Q2026-06-302026-08-030001476765-26-000048
GOLUB CAPITAL DIRECT LENDING CORP000186887810-Q2026-06-302026-08-130001868878-26-000031

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