Borrower record · Q2 2026
Oak Purchaser
As filed by 5 BDCs · period end 30 June 2026NAICS 51 · Information
Five lenders report $58.8m of Oak Purchaser at Q2 2026, marked at 99.0 cents. All of it comes due inside two years — the last tranche in May 2028.
- Filed fair value
- $58.8m
- 13 funded positions
- Reporting lenders
- 5
- across 13 filed positions
- Aggregate mark
- 99.0c
- cost filed on all 13 positions
- Median spread
- 550bp
- over SOFR, 13 tranches
- Maturities to
- 2028
- one date, 31 May 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 13 funded positions filed by 5 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.
Pricing as filed
13 floating tranches · SOFR550bp on all 13 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 13 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 13 positions whose interest type a filer disclosed.
Maturity profile
all 13 funded positions dated1.9 years to maturity, weighted by fair value across the 13 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 1.1c.
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 5 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.
- Sector rests on 4 filers' labels; 1 of the 5 lenders filed none.
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Who holds it, and where they mark it.
5 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| BlackRock Direct Lending Corp. | 0001834543 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337958 |
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Carlyle Secured Lending, Inc. (CGBD) | 0001544206 | 10-Q | 2026-06-30 | 2026-08-06 | 0001544206-26-000055 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
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