Borrower record · Q2 2026
Zelis Cost Management Buyer
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $83.5m of Zelis Cost Management Buyer at Q2 2026, marked at 97.9 cents. First-Lien Senior Secured on all three positions whose seniority a filer disclosed.
- Filed fair value
- $83.5m
- 3 funded positions
- Reporting lenders
- 2
- across 3 filed positions
- Aggregate mark
- 97.9c
- cost filed on all 3 positions
- Maturities to
- 2031
- earliest September 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 3 funded positions filed by 2 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.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
Rate structure
Bars show position counts. 2 of 3 classified positions are floating.
Maturity profile
all 3 funded positions dated · counts only5.1 years to maturity, weighted by fair value across the 3 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for Zelis Cost Management Buyer is carried by more than one filer.
- No values on the breakdowns — position counts only. With 2 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No spread published. The 2 floating tranches whose spread is defensible all come from one filer, so the figure would be that filer's own and 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.
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Who holds it, and where they mark it.
2 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 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 |
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