Borrower record · Q2 2026
ONS MSO
As filed by 5 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance1 name variant under review
Five lenders report $77.3m of ONS MSO at Q2 2026, marked at 86.5 cents. The filers carry it 13 cents below what they paid for it.
- Filed fair value
- $77.3m
- 9 funded positions
- Reporting lenders
- 5
- across 9 filed positions
- Aggregate mark
- 86.5c
- cost filed on all 9 positions
- Median spread
- 600bp
- over SOFR, 8 tranches
- Maturities to
- 2028
- earliest July 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 9 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.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
8 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
580bp weighted by fair value, across the same 8 tranches.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
3 of 9 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Bars show position counts. 8 of 9 classified positions are floating.
Maturity profile
all 9 funded positions dated2.0 years to maturity, weighted by fair value across the 9 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 13.4c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the rate structure — position counts only. With 5 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- 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 9 funded positions.
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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 |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| SLR HC BDC LLC | 0001832148 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332723 |
| SLR Private Credit BDC II LLC | 0001932591 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332722 |
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