Borrower record · Q2 2026
Onward AcquireCo, Inc. (dba OneStream) Software
As filed by Phillip Street BDC LLC · period end 30 June 2026No sector — one filer, nothing to corroborate
Phillip Street BDC LLC is the only BDC lending to Onward AcquireCo, Inc. (dba OneStream) Software: $13.0m across one position at Q2 2026, marked at par. Three of the three positions pay interest in kind, the largest at 268bp.
- Filed fair value
- $13.0m
- 1 funded position
- Aggregate mark
- 100.0c
- covers 33% of positions with a filed cost
- Filed spread
- 505bp
- over SOFR, one floating tranche
- Maturities to
- 2033
- one date, 1 April 2033
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 1 funded position filed by Phillip Street BDC LLC, 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Capital structure
First-Lien Senior Secured, on the one position whose seniority a filer disclosed.
Rate structure
Floating, on the one position whose interest type a filer disclosed.
Maturity profile
the one funded position is dated6.8 years to maturity, weighted by fair value across the 1 dated position.
Credit flags
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed cost on 67% of positions, which the aggregate mark therefore excludes.
- One floating tranche, so there is no spread range to publish — the single filed spread is above.
- No index floor filed on any tranche.
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Tell me when this changes.
One lender reports Onward AcquireCo, Inc. (dba OneStream) Software today. We will email you when a second one does, when Phillip Street BDC LLC's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Phillip Street BDC LLC | 0001948368 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344614 |
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