Borrower record · Q2 2026
SimonMed
As filed by 4 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Four lenders report $339.4m of SimonMed at Q2 2026, marked at par. First-Lien Senior Secured on all nine positions whose seniority a filer disclosed.
- Filed fair value
- $339.4m
- 9 funded positions
- Reporting lenders
- 4
- across 9 filed positions
- Aggregate mark
- 99.9c
- cost filed on all 9 positions
- Median spread
- 475bp
- over SOFR, 5 tranches
- Maturities to
- 2032
- earliest February 2031
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 9 funded positions filed by 4 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
5 floating tranches · SOFR475bp on all 5 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 9 positions whose seniority a filer disclosed.
Rate structure
99.7% floating by classified fair value.
Maturity profile
all 9 funded positions dated5.5 years to maturity, weighted by fair value across the 9 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 0.4c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, 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
- Sector rests on 3 filers' labels; 1 of the 4 lenders filed none.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
4 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| AGL Private Credit Income Fund | 0002011498 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-334994 |
| 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 |
Related borrowers
Same lenders
Same sector