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Borrower record · Q2 2026

OPCO BORROWER

As filed by 7 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance

Seven lenders report $124.7m of OPCO BORROWER at Q2 2026, marked at par. First-Lien Senior Secured on all five positions whose seniority a filer disclosed.

Filed fair value
$124.7m
7 funded positions
Reporting lenders
7
across 7 filed positions
Aggregate mark
100.4c
cost filed on all 7 positions
Median spread
525bp
over SOFR, 6 tranches
Maturities to
2030
earliest April 2029
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

6 floating tranches · SOFR

539bp weighted by fair value, across the same 6 tranches.

2 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.

2 of 7 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 6 positions whose interest type a filer disclosed.

1 of 7 funded positions carries no filed interest type.

Maturity profile

6 of 7 funded positions dated · counts only
2029
2 pos
2030
4 pos

3.4 years to maturity, weighted by fair value across the 6 dated positions.

Where the lenders disagree

7 filers disclosed a cost

Lender marks on the same debt differ by up to 386.6c.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

7 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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

7 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Brightwood Capital Corp I000189531610-Q2026-06-302026-08-110001104659-26-094146
Capital Southwest Corporation (CSWC)000001731310-Q2026-06-302026-08-030000017313-26-000095
Commonwealth Credit Partners BDC I, Inc.000184151410-Q2026-06-302026-08-110001193125-26-344908
John Hancock Comvest Private Income Fund000198722110-Q2026-06-302026-08-130001193125-26-349413
Stone Point Credit Corp000182538410-Q2026-06-302026-08-140001193125-26-352549
Stone Point Credit Income Fund000203128310-Q2026-06-302026-08-140002031283-26-000012
Willow Tree Capital Corp000194483110-Q2026-06-302026-08-120001944831-26-000026

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