Borrower record · Q2 2026
Themis Solutions
As filed by 7 BDCs · period end 30 June 2026NAICS 51 · Information6 name variants under review
Seven lenders report $301.1m of Themis Solutions at Q2 2026, marked at 99.5 cents. Seven of the seven positions pay interest in kind, the largest at 375bp.
- Filed fair value
- $301.1m
- 7 funded positions
- Reporting lenders
- 7
- across 7 filed positions
- Aggregate mark
- 99.5c
- cost filed on all 7 positions
- Median spread
- 175bp
- over SOFR, 7 tranches
- Maturities to
- 2032
- earliest October 2032
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 7 funded positions filed by 7 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.
- 6 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
7 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
369bp weighted by fair value, across the same 7 tranches.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
1 of 7 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 7 positions whose interest type a filer disclosed.
Maturity profile
all 7 funded positions dated6.3 years to maturity, weighted by fair value across the 7 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 1.2c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- No filed seniority on 1 of 7 funded positions.
- Sector rests on 4 filers' labels; 3 of the 7 lenders filed none.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
7 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 3 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 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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Same sector