Relativity Oda, LLC (c) (i)
How each BDC lender prices its exposure to this borrower, from the latest SEC Schedule-of-Investments filings.
Cross-Lender Loan Pricing
Each row is one debt tranche at the BDC’s most recent filing that holds this borrower, widest spread first. Spread and mark are shown in the units reported in the filing. Source: SEC EDGAR (public).
| BDC | Security | Lien | Rate | Spread | Mark | Fair Value | Maturity | Filing |
|---|---|---|---|---|---|---|---|---|
| FBLK | Other | LIBOR | 7.50 | — | — | 2022-11-14 | ||
| MRCC | Senior Secured Loan | Senior Secured | SOFR | 6.10 | 100.0 | $2M | 2024-08-07 | |
| ARCC | First Lien Senior Secured Loan | Senior Secured | SOFR | 4.50 | 100.0 | $7M | 2026-02-04 | |
| BXSL | SOFR | 4.50 | 99.6 | $19M | 2026-02-25 | |||
| OBDC | First Lien Senior Secured Loan | Senior Secured | SOFR | 4.50 | 100.0 | $101M | 2026-02-18 | |
| OBDE | First Lien Senior Secured Loan | Senior Secured | SOFR | 4.50 | 100.0 | $19M | 2025-11-05 | |
| ORCC | First Lien Senior Secured Loan | Senior Secured | SOFR | 4.50 | 100.0 | $101M | 2026-02-18 | |
| BXSL | First Lien Debt | Senior Secured | SOFR | — | — | $19M | 2029-05-12 | 2026-02-25 |
| OBDC | Senior Secured | Senior Secured | — | — | — | 2026-02-18 | ||
| OCSL | First Lien Revolver | First Lien | Fixed | — | — | None | 2027-05-12 | 2023-05-04 |
| OCSL | First Lien Term Loan | First Lien | Fixed | — | 98.3 | $24K | 2027-05-12 | 2023-05-04 |
| ORCC | Senior Secured | Senior Secured | — | — | — | 2026-02-18 |
Marks reflect each BDC’s own fair-value estimates as reported to the SEC, not traded prices. Private-credit loans are predominantly Level 3 under ASC 820 — valued from unobservable inputs and determined in good faith by each BDC’s board, so figures are estimates as of the filing date and are not directly comparable across managers. Informational only; not investment advice or a valuation.
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Reading this table
When two business development companies lend to the same borrower but mark the loan at different spreads or prices, the lenders disagree on the credit. In plain English: a wider spread (e.g. S+575 vs S+525) or a lower mark (e.g. 96 vs 100 cents on the dollar) means that lender is pricing in more risk. Each row is one debt position at one BDC’s most recent filing. Source: SEC EDGAR Schedule of Investments (public).