Method Sign up free

Borrower record · Q2 2026

SENDERRA RX ACQUISITION

As filed by 3 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing

Three lenders report $89.5m of SENDERRA RX ACQUISITION at Q2 2026, marked at par. First-Lien Senior Secured on all four positions whose seniority a filer disclosed.

Filed fair value
$89.5m
4 funded positions
Reporting lenders
3
across 4 filed positions
Aggregate mark
100.0c
cost filed on all 4 positions
Median spread
475bp
over SOFR, 3 tranches
Maturities to
2033
earliest March 2033
Periods on record
2
Q1 2026 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR

475bp on all 3 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.

Rate structure

Floating3 positions
Fixed1 position

Bars show position counts. 3 of 4 classified positions are floating.

Maturity profile

all 4 funded positions dated
2033
$89.5m

6.7 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

2 periods · aggregate only

Filed fair value

$91.1m
Q1 2026
$89.5m
Q2 2026

Aggregate marknot to zero

100.0c
Q1 2026
100.0c
Q2 2026

Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

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

Not in the filings

Sign up for free

Who holds it, and where they mark it.

3 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

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Blue Owl Capital Corp (OBDC)000165588810-Q2026-06-302026-08-050001655888-26-000056
Blue Owl Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047
MidCap Apollo Institutional Private Lending000200675810-Q2026-06-302026-08-130001193125-26-349327

Related borrowers

Same lenders

Same sector