Same loan
ONS MSO
First Lien Term Loan · 2028. Marks as filed on EDGAR. A book blend is not a mark.
As of 2026-09-30 · compiled 2026-11-03
85.8¢
Low
98.0¢
High
12.3 pt of par
Spread
2
Holders
| Holder | As-filed ¢ |
|---|---|
| Blackstone Private Credit Fund | 85.8¢ |
| SLR Private Credit BDC II LLC | 98.0¢ |
Facility-level matching only. Street is the other holders' median on the matched funded facility.
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