Borrower record · Q2 2026
OSP Hamilton Purchaser
As filed by 7 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
Seven lenders report $90.3m of OSP Hamilton Purchaser at Q2 2026, marked at 99.5 cents. The filed maturities run to December 2029.
- Filed fair value
- $90.3m
- 25 funded positions
- Reporting lenders
- 7
- across 25 filed positions
- Aggregate mark
- 99.5c
- cost filed on all 25 positions
- Median spread
- 425bp
- over SOFR, 22 tranches
- Maturities to
- 2029
- one date, 1 December 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 25 funded positions filed by 7 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.
Pricing as filed
22 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
429bp weighted by fair value, across the same 22 tranches.
Capital structure
16 of 25 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 22 positions whose interest type a filer disclosed.
3 of 25 funded positions carry no filed interest type.
Maturity profile
22 of 25 funded positions dated3.4 years to maturity, weighted by fair value across the 22 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 2.2c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- 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 16 of 25 funded positions.
- No maturity on 3 of 25 funded positions. Undated is left undated, not assumed.
- Sector rests on 5 filers' labels; 2 of the 7 lenders filed none.
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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.
- 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Barings BDC, Inc. (BBDC) | 0001379785 | 10-Q | 2026-06-30 | 2026-08-05 | 0001379785-26-000030 |
| Barings Capital Investment Corp | 0001811972 | 10-Q | 2026-06-30 | 2026-08-05 | 0001811972-26-000018 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| Golub Capital BDC 4, Inc. | 0001901612 | 10-Q | 2026-06-30 | 2026-08-06 | 0001901612-26-000031 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| GOLUB CAPITAL DIRECT LENDING CORP | 0001868878 | 10-Q | 2026-06-30 | 2026-08-13 | 0001868878-26-000031 |
| Golub Capital Direct Lending Unlevered Corp | 0001901606 | 10-Q | 2026-06-30 | 2026-08-07 | 0001901606-26-000026 |
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