Borrower record · Q2 2026
OMEGA II AB
As filed by 3 BDCs · period end 30 June 2026NAICS 51 · Information
Three lenders report $166.9m of OMEGA II AB at Q2 2026, marked at par. The filed maturities run to June 2032.
- Filed fair value
- $166.9m
- 4 funded positions
- Reporting lenders
- 3
- across 5 filed positions
- Aggregate mark
- 100.3c
- covers 60% of positions with a filed cost
- Median spread
- 425bp
- over STIBOR, 3 tranches
- Maturities to
- 2032
- earliest June 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 4 funded positions filed by 3 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
3 floating tranches · STIBOR425bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on the one position whose seniority a filer disclosed.
3 of 4 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
1 of 4 funded positions carries no filed interest type.
Maturity profile
all 4 funded positions dated6.0 years to maturity, weighted by fair value across the 4 dated positions.
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.
- No filed seniority on 3 of 4 funded positions.
- No filed cost on 40% of positions, which the aggregate mark therefore excludes.
- Sector rests on 2 filers' labels; 1 of the 3 lenders filed none.
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Who holds it, and where they mark it.
3 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
Related borrowers
Same lenders
Same sector