Borrower record · Q2 2026
USIC
As filed by 11 BDCs · period end 30 June 2026Filers label it: Commercial & Professional Services (3), Diversified Support Services (3), Services: Business (2)
11 lenders report $422.1m of USIC at Q2 2026, marked at par. Two of the 40 positions pay interest in kind, the largest at 313bp.
- Filed fair value
- $422.1m
- 40 funded positions
- Reporting lenders
- 11
- across 40 filed positions
- Aggregate mark
- 99.9c
- covers 93% of positions with a filed cost
- Median spread
- 550bp
- over Prime/SOFR, 40 tranches
- Maturities to
- 2031
- earliest September 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 40 funded positions filed by 11 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.
Pricing as filed
40 floating tranches · Prime / SOFR547bp weighted by fair value, across the same 40 tranches.
12 tranches carry an index floor of 0.8%.
Capital structure
First-Lien Senior Secured, on all 26 positions whose seniority a filer disclosed.
14 of 40 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 40 positions whose interest type a filer disclosed.
Maturity profile
all 40 funded positions dated5.2 years to maturity, weighted by fair value across the 40 dated positions.
Where the lenders disagree
10 filers disclosed a costLender marks on the same debt differ by up to 3.6c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for USIC do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — 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 14 of 40 funded positions.
Sign up for free
Who holds it, and where they mark it.
11 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
- 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
11 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| APS BDC, LLC | 0002083477 | 10-Q | 2026-06-30 | 2026-08-11 | 0002083477-26-000008 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| FS KKR Capital Corp (FSK) | 0001422183 | 10-Q | 2026-06-30 | 2026-08-06 | 0001628280-26-053783 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 0002012839 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056657 |
| KKR FS Income Trust | 0001930679 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056131 |
| KKR FS Income Trust Select | 0001975736 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056136 |
| Oaktree Gardens OLP, LLC | 0001974793 | 10-Q | 2026-06-30 | 2026-08-12 | 0001974793-26-000013 |
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
| OHA Senior Private Lending Fund (U) LLC | 0001955010 | 10-Q | 2026-06-30 | 2026-08-14 | 0001955010-26-000014 |
| Palmer Square Capital BDC Inc. (PSBD) | 0001794776 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333791 |
| T. Rowe Price OHA Select Private Credit Fund | 0001901164 | 10-Q | 2026-06-30 | 2026-08-13 | 0001901164-26-000022 |
Related borrowers
Same lenders