Borrower record · Q2 2026
Paris US Holdco
As filed by 5 BDCs · period end 30 June 2026Filers label it: Professional services (3), Machinery (2)2 name variants under review
Five lenders report $365.4m of Paris US Holdco at Q2 2026, marked at 99.2 cents. First-Lien Senior Secured on all 11 positions whose seniority a filer disclosed.
- Filed fair value
- $365.4m
- 11 funded positions
- Reporting lenders
- 5
- across 11 filed positions
- Aggregate mark
- 99.2c
- cost filed on all 11 positions
- Median spread
- 475bp
- over SOFR, 9 tranches
- Maturities to
- 2031
- earliest December 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 11 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.
- 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
9 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
476bp weighted by fair value, across the same 9 tranches.
Capital structure
First-Lien Senior Secured, on all 11 positions whose seniority a filer disclosed.
Rate structure
90.2% floating by classified fair value.
Maturity profile
all 11 funded positions dated5.4 years to maturity, weighted by fair value across the 11 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 2.9c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for Paris US Holdco do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- 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 index floor filed on any tranche.
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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 |
|---|---|---|---|---|---|
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Capital Corp II (OBDE) | 0001655887 | 10-Q | 2026-06-30 | 2026-08-07 | 0001655887-26-000016 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
Related borrowers
Same lenders