Borrower record · Q2 2026
Offen
As filed by 5 BDCs · period end 30 June 2026Filers label it: Distribution (3)
Five lenders report $79.4m of Offen at Q2 2026, marked at 98.1 cents. First-Lien Senior Secured on all four positions whose seniority a filer disclosed.
- Filed fair value
- $79.4m
- 5 funded positions
- Reporting lenders
- 5
- across 7 filed positions
- Aggregate mark
- 98.1c
- covers 71% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 3 tranches
- Maturities to
- 2030
- earliest July 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 5 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
3 floating tranches · SOFR500bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
1 of 5 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
79.5% floating by classified fair value.
Maturity profile
all 5 funded positions dated4.0 years to maturity, weighted by fair value across the 5 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 2.9c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 3 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- 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.
- No filed seniority on 1 of 5 funded positions.
- No filed cost on 29% of positions, which the aggregate mark therefore excludes.
Sign up for free
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 |
|---|---|---|---|---|---|
| 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 |
| Onex Direct Lending BDC Fund | 0001860424 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-339194 |
| Willow Tree Capital Corp | 0001944831 | 10-Q | 2026-06-30 | 2026-08-12 | 0001944831-26-000026 |
Related borrowers
Same lenders