Borrower record · Q2 2026
Sorenson Communications
As filed by 5 BDCs · period end 30 June 2026Filers label it: Communications Equipment (4)
Five lenders report $218.1m of Sorenson Communications at Q2 2026, marked at 106.4 cents. One of them has stopped accruing interest on two positions.
- Filed fair value
- $218.1m
- 8 funded positions
- Reporting lenders
- 5
- across 11 filed positions
- Aggregate mark
- 106.4c
- covers 73% of positions with a filed cost
- Median spread
- 575bp
- over SOFR, 3 tranches
- Maturities to
- 2030
- earliest April 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 8 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
3 floating tranches · SOFR575bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. 2 of 8 funded positions carry no filed seniority.
Rate structure
Bars show position counts. 3 of 5 classified positions are floating. 3 positions carry no filed interest type.
Maturity profile
7 of 8 funded positions dated · counts only3.0 years to maturity, weighted by fair value across the 7 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 41.5c.
Credit flags
Not in the filings
- No sector. 4 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No values on the breakdowns — position counts only. With 5 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- 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 seniority on 2 of 8 funded positions.
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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
- Which lender is on non-accrual, and which are not
- 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 |
|---|---|---|---|---|---|
| FS KKR Capital Corp (FSK) | 0001422183 | 10-Q | 2026-06-30 | 2026-08-06 | 0001628280-26-053783 |
| MidCap Financial Investment Corp (MFIC) | 0001278752 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-335848 |
| Oaktree Gardens OLP, LLC | 0001974793 | 10-Q | 2026-06-30 | 2026-08-12 | 0001974793-26-000013 |
| 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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