Borrower record · Q2 2026
Monotype Imaging
As filed by 10 BDCs · period end 30 June 2026NAICS 51 · Information1 name variant under review
10 lenders report $617.3m of Monotype Imaging at Q2 2026, marked at 98.7 cents. First-Lien Senior Secured on all 14 positions whose seniority a filer disclosed.
- Filed fair value
- $617.3m
- 14 funded positions
- Reporting lenders
- 10
- across 18 filed positions
- Aggregate mark
- 98.7c
- covers 78% of positions with a filed cost
- Median spread
- 525bp
- over SOFR, 10 tranches
- Maturities to
- 2031
- earliest February 2031
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 14 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.
- 4 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
10 floating tranches · SOFR525bp on all 10 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 14 positions whose seniority a filer disclosed.
Rate structure
51.0% floating by classified fair value.
Maturity profile
all 14 funded positions dated4.6 years to maturity, weighted by fair value across the 14 dated positions.
Where the lenders disagree
10 filers disclosed a costLender marks on the same debt differ by up to 2.4c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- 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 cost on 22% of positions, which the aggregate mark therefore excludes.
- Sector rests on 6 filers' labels; 4 of the 10 lenders filed none.
- No index floor filed on any tranche.
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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 II LLC | 0002065397 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349169 |
| 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 |
| Oaktree Gardens OLP, LLC | 0001974793 | 10-Q | 2026-06-30 | 2026-08-12 | 0001974793-26-000013 |
| Oaktree Specialty Lending Corp (OCSL) | 0001414932 | 10-Q | 2026-06-30 | 2026-08-05 | 0001414932-26-000017 |
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
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