Borrower record · Q2 2026
Spaceship Purchaser
As filed by 9 BDCs · period end 30 June 2026Filers label it: Internet software and services (2), Software (2), Software and Services (2)2 name variants under review
Nine lenders report $1.06bn of Spaceship Purchaser at Q2 2026, marked at 99.2 cents. First-Lien Senior Secured on all eight positions whose seniority a filer disclosed.
- Filed fair value
- $1.06bn
- 9 funded positions
- Reporting lenders
- 9
- across 9 filed positions
- Aggregate mark
- 99.2c
- cost filed on all 9 positions
- Median spread
- 375bp
- over SOFR, 5 tranches
- Maturities to
- 2031
- earliest October 2031
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 9 funded positions filed by 9 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.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
5 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
441bp weighted by fair value, across the same 5 tranches.
Capital structure
First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.
1 of 9 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
81.8% floating by classified fair value.
Maturity profile
all 9 funded positions dated5.3 years to maturity, weighted by fair value across the 9 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 2.0c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for Spaceship Purchaser do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No period-by-period totals across the 6 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 1 of 9 funded positions.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
9 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 6 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
9 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| 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 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
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