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Borrower record · Q2 2026

Storable Intermediate

As filed by 3 BDCs · period end 30 June 2026Filers label it: Equity Real Estate Investment Trusts (REITs) (2)

Three lenders report $173.1m of Storable Intermediate at Q2 2026, marked at 88.3 cents. Every filed tranche is fixed-rate: no filer disclosed a spread or an index on any of them.

Filed fair value
$173.1m
3 funded positions
Reporting lenders
3
across 3 filed positions
Aggregate mark
88.3c
cost filed on all 3 positions
Maturities to
2032
one date, 1 April 2032
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.

Maturity profile

all 3 funded positions dated
2032
$173.1m

5.8 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$177.1m
Q2 2025
$182.7m
Q3 2025
$187.4m
Q4 2025
$182.9m
Q1 2026
$173.1m
Q2 2026

Aggregate marknot to zero

100.0c
Q2 2025
100.5c
Q3 2025
100.4c
Q4 2025
95.6c
Q1 2026
88.3c
Q2 2026

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

Pays in kind3 positions at 3 lenders carry a PIK component, the largest filed at 600bp, $173.1m of fair value.

Not in the filings

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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 Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047
Blue Owl Technology Income Corp.000186945310-Q2026-06-302026-08-060001869453-26-000053
Owl Rock Technology Finance Corp (ORTF)000174777710-Q2026-06-302026-08-050001747777-26-000028

Related borrowers

Same lenders