Same loan
Wash & Wax
subordinated note 2028. Marks as filed on EDGAR. A book blend is not a mark.
As of 2026-06-30 · compiled 2026-10-02
70.6¢
Low
95.1¢
High
24.6 pt
Spread
2
Holders
| Holder | Ticker | As-filed ¢ |
|---|---|---|
| HPS Corporate Lending Fund | 70.6¢ | |
| Onex Direct Lending BDC Fund | 95.1¢ |
Facility-level matching only. Street is the other holders' median on the matched funded facility.
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