Borrower record · Q2 2026
Soapy Joe's Midco OC Holdings
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $22.2m of Soapy Joe's Midco OC Holdings at Q2 2026, marked at par. One of the three positions pays interest in kind.
- Filed fair value
- $22.2m
- 2 funded positions
- Reporting lenders
- 2
- across 3 filed positions
- Aggregate mark
- 100.2c
- covers 67% of positions with a filed cost
- Maturities to
- 2030
- one date, 22 April 2030
- Periods on record
- 5
- first filed Q2 2025
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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
2 floating tranches · SOFR585bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, 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 dated2030
$22.2m
3.8 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
Pays in kind1 position at 1 lender carry a PIK component.
Not in the filings
- No sector. No industry label for Soapy Joe's Midco OC Holdings is carried by more than one filer.
- 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 cost on 33% of positions, which the aggregate mark therefore excludes.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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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 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Crestline Lending Solutions, LLC | 0002035713 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056148 |
| Lafayette Square USA, Inc. | 0001849089 | 10-Q | 2026-06-30 | 2026-08-03 | 0001628280-26-051793 |
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