Borrower record · Q2 2026
Recess Topco Partnership
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $126.7m of Recess Topco Partnership at Q2 2026, marked at par. Two of the two positions pay interest in kind, the largest at 1,039bp.
- Filed fair value
- $126.7m
- 2 funded positions
- Reporting lenders
- 2
- across 2 filed positions
- Aggregate mark
- 99.9c
- cost filed on all 2 positions
- Maturities to
- 2032
- one date, 26 January 2032
- Periods on record
- 2
- first filed Q1 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by 2 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
2 floating tranches · SOFR675bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
Subordinated, on all 2 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated2032
$126.7m
5.6 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
Pays in kind2 positions at 2 lenders carry a PIK component, the largest filed at 1,039bp, $126.7m of fair value.
Not in the filings
- No sector. No industry label for Recess Topco Partnership is carried by more than one filer.
- No period-by-period totals across the 2 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 mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
2 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
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 2 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp (OCSL) | 0001414932 | 10-Q | 2026-06-30 | 2026-08-05 | 0001414932-26-000017 |
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
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