Borrower record · Q2 2026
OneZero Financial Systems
As filed by 4 BDCs · period end 30 June 2026Filers label it: Software (2)2 name variants under review
Four lenders report $44.6m of OneZero Financial Systems at Q2 2026, marked at 99.4 cents. First-Lien Senior Secured on all eight positions whose seniority a filer disclosed.
- Filed fair value
- $44.6m
- 8 funded positions
- Reporting lenders
- 4
- across 12 filed positions
- Aggregate mark
- 99.4c
- covers 67% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 8 tranches
- Maturities to
- 2031
- one date, 7 October 2031
- Periods on record
- 5
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 8 funded positions filed by 4 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.
- 4 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
8 floating tranches · SOFR475bp on all 8 floating tranches — every filer reports the same spread.
6 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 8 positions whose interest type a filer disclosed.
Maturity profile
all 8 funded positions dated5.3 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 1.5c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- Q2 2025 and Q3 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
Sign up for free
Who holds it, and where they mark it.
4 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Andalusian Credit Company, LLC | 0001979306 | 10-Q | 2026-06-30 | 2026-08-14 | 0001104659-26-097303 |
| Onex Direct Lending BDC Fund | 0001860424 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-339194 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
Related borrowers
Same lenders