Borrower record · Q2 2026
Ministry Brands
As filed by 9 BDCs · period end 30 June 2026Filers label it: Internet software and services (2), Software (2)2 name variants under review
Nine lenders report $149.0m of Ministry Brands at Q2 2026, marked at 98.5 cents. The filed maturities run to December 2028.
- Filed fair value
- $149.0m
- 15 funded positions
- Reporting lenders
- 9
- across 19 filed positions
- Aggregate mark
- 98.5c
- covers 79% of positions with a filed cost
- Median spread
- 550bp
- over SOFR, 9 tranches
- Maturities to
- 2028
- earliest December 2028
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 15 funded positions filed by 9 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.
- 4 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
9 floating tranches · SOFR550bp on all 9 floating tranches — every filer reports the same spread.
Capital structure
4 of 15 funded positions carry no filed seniority and are not split here.
Rate structure
74.7% floating by classified fair value. 2 positions carry no filed interest type.
Maturity profile
13 of 15 funded positions dated2.4 years to maturity, weighted by fair value across the 13 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 1.8c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for Ministry Brands do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No filed seniority on 4 of 15 funded positions.
- No maturity on 2 of 15 funded positions. Undated is left undated, not assumed.
- No filed cost on 21% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
9 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
9 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 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 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| GOLUB CAPITAL DIRECT LENDING CORP | 0001868878 | 10-Q | 2026-06-30 | 2026-08-13 | 0001868878-26-000031 |
| New Mountain Private Credit Fund | 0002037804 | 10-Q | 2026-06-30 | 2026-08-11 | 0002037804-26-000015 |
| 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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