Borrower record · Q2 2026
One, Inc. Software
As filed by 11 BDCs · period end 30 June 2026Filers label it: Insurance Services (5), Insurance (3), Software (3)
11 lenders report $578.9m of One, Inc. Software at Q2 2026, marked at 99.4 cents. First-Lien Senior Secured on all 11 positions whose seniority a filer disclosed.
- Filed fair value
- $578.9m
- 11 funded positions
- Reporting lenders
- 11
- across 27 filed positions
- Aggregate mark
- 99.4c
- covers 41% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 9 tranches
- Maturities to
- 2032
- earliest December 2032
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 11 funded positions filed by 11 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.
- 16 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
9 floating tranches · SOFR450bp on all 9 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 11 positions whose seniority a filer disclosed.
Rate structure
68.9% floating by classified fair value.
Maturity profile
all 11 funded positions dated6.4 years to maturity, weighted by fair value across the 11 dated positions.
Where the lenders disagree
11 filers disclosed a costLender marks on the same debt differ by up to 0.0c.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q4 2025, 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
- No sector. The filers' industry labels for One, Inc. Software do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- Q1 2026 is on record but not drawn: a different set of lenders reported it, so the total is not comparable with the rest.
- No filed cost on 59% of positions, which the aggregate mark therefore excludes.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
11 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 3 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
11 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 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 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| LGAM Private Credit LLC | 0001983514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344644 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund A LLC | 0001973476 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342387 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
| Phillip Street BDC LLC | 0001948368 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344614 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
| West Bay BDC LLC | 0002020354 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344618 |
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