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Borrower record · Q2 2026

OGH Bidco

As filed by 2 BDCs · period end 30 June 2026Filers label it: Media: Advertising, Printing & Publishing (2)

Two lenders report $17.8m of OGH Bidco at Q2 2026, marked at 94.5 cents. First-Lien Senior Secured on all five positions whose seniority a filer disclosed.

Filed fair value
$17.8m
5 funded positions
Reporting lenders
2
across 5 filed positions
Aggregate mark
94.5c
cost filed on all 5 positions
Median spread
650bp
over SOFR, 5 tranches
Maturities to
2029
earliest June 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

5 floating tranches · SOFR
SpreadTranches
625bp2
650bp3

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

645bp weighted by fair value, across the same 5 tranches.

Capital structure

First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 5 positions whose interest type a filer disclosed.

Maturity profile

all 5 funded positions dated
2029
$17.8m

3.0 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$18.8m
Q2 2025
$18.5m
Q3 2025
$18.5m
Q4 2025
$18.0m
Q1 2026
$17.8m
Q2 2026

Aggregate marknot to zero

99.9c
Q2 2025
98.4c
Q3 2025
98.3c
Q4 2025
95.6c
Q1 2026
94.5c
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

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

2 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

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Bain Capital Private Credit000189901710-Q2026-06-302026-08-140001193125-26-349812
Bain Capital Specialty Finance, Inc. (BCSF)000165505010-Q2026-06-302026-08-100001193125-26-342491

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