{
 "title": "Same-loan mark dispersion",
 "period": "2026-06-30",
 "built": "2026-10-17",
 "source": "SEC BDC Data Sets, Schedule of Investments (soi.tsv), monthly sets 2026_07 and 2026_08",
 "source_url": "https://www.sec.gov/data-research/sec-markets-data/bdc-data-sets",
 "threshold_pts": 10,
 "basis": "FV/par",
 "method": "Debt-only holdings from reconciled BDC SOIs; match normalized borrower + comparable lien language (1L/senior secured, 2L, unitranche, \u2026); mark = FV/par when principal is on both sides else FV/cost; publish pairs whose unrounded marks differ by >=10 pts; near_misses list same-lien typed pairs with unrounded gap in [8.0, 10) pts (displayed to one decimal; rounding never feeds either band). Unlike instruments held out. FSK unfunded commitments, zero-cost rows and equity are not marks. BCRED Peraton 2L at YE2025 is a comparative schedule line, not a Q2 holding \u2014 no Peraton gap published.",
 "stats": {
  "soi_rows": 5656,
  "after_debt_filter": 4402,
  "typed_debt": 3043,
  "threshold_pts": 10,
  "near_miss_min": 8.0,
  "min_cost": 1000000,
  "bdcs": [
   "ARCC",
   "BCRED",
   "FSK",
   "GBDC",
   "HTGC",
   "MAIN",
   "OBDC"
  ],
  "excluded_pending": []
 },
 "filings": {
  "ARCC": {
   "ticker": "ARCC",
   "name": "ARES CAPITAL CORP",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1287750/000162828026050307/arcc-20260630.htm",
   "adsh": "0001628280-26-050307",
   "filed": "2026-07-29"
  },
  "HTGC": {
   "ticker": "HTGC",
   "name": "HERCULES CAPITAL, INC.",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1280784/000128078426000042/htgc-20260630.htm",
   "adsh": "0001280784-26-000042",
   "filed": "2026-07-30"
  },
  "BCRED": {
   "ticker": "BCRED",
   "name": "BLACKSTONE PRIVATE CREDIT FUND",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm",
   "adsh": "0001803498-26-000048",
   "filed": "2026-08-12"
  },
  "FSK": {
   "ticker": "FSK",
   "name": "FS KKR CAPITAL CORP",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1422183/000162828026053783/fsk-20260630.htm",
   "adsh": "0001628280-26-053783",
   "filed": "2026-08-06"
  },
  "MAIN": {
   "ticker": "MAIN",
   "name": "MAIN STREET CAPITAL CORP",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1396440/000139644026000094/main-20260630.htm",
   "adsh": "0001396440-26-000094",
   "filed": "2026-08-07"
  },
  "GBDC": {
   "ticker": "GBDC",
   "name": "GOLUB CAPITAL BDC, INC.",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1476765/000147676526000048/gbdc-20260630.htm",
   "adsh": "0001476765-26-000048",
   "filed": "2026-08-03"
  },
  "OBDC": {
   "ticker": "OBDC",
   "name": "BLUE OWL CAPITAL CORP",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm",
   "adsh": "0001655888-26-000056",
   "filed": "2026-08-05"
  }
 },
 "gaps": [],
 "near_misses": [
  {
   "k": "balrog",
   "name": "Bakemark (Balrog Acquisition)",
   "bucket": "2L",
   "bucket_label": "Second lien",
   "basis": "FV/par",
   "gap_pts": 9.9,
   "gap_raw": 0.0995,
   "holders": [
    {
     "b": "ARCC",
     "mark_pct": 76.9,
     "mark": 0.7695,
     "cost": 29500000,
     "fv": 22700000,
     "h": "Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Second lien senior secured loan",
     "snippet": "Second lien senior secured loan",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1287750/000162828026050307/arcc-20260630.htm",
     "adsh": "0001628280-26-050307"
    },
    {
     "b": "OBDC",
     "mark_pct": 67.0,
     "mark": 0.67,
     "cost": 27822000,
     "fv": 18760000,
     "h": "Balrog Acquisition, Inc. (dba Bakemark) | Second lien senior secured loan | Non-Affiliated",
     "snippet": "Second lien senior secured loan | Non-Affiliated",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm",
     "adsh": "0001655888-26-000056"
    }
   ]
  }
 ],
 "near_miss_min": 8.0,
 "incomparable": [
  {
   "k": "continental",
   "name": "Continental Buyer",
   "reason": "name_match_error_different_companies",
   "note": "Different companies: ARCC holds Continental Acquisition Holdings / Continental Group Holdings (battery distributor); BCRED holds Continental Buyer, Inc.",
   "gap_pts": 51.9,
   "holders": [
    {
     "b": "ARCC",
     "mark_pct": 48.0,
     "mark": 0.4798,
     "cost": 37000000,
     "fv": 21400000,
     "h": "Continental Acquisition Holdings, Inc. and Continental Group Holdings, L.P. | First lien senior secured loan",
     "bucket": "1L",
     "snippet": "First lien senior secured loan",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1287750/000162828026050307/arcc-20260630.htm"
    },
    {
     "b": "BCRED",
     "mark_pct": 99.9,
     "mark": 0.9991,
     "cost": 57458000,
     "fv": 57966000,
     "h": "Continental Buyer, Inc. 1 | Non-Affiliated Issuer",
     "bucket": "untyped",
     "snippet": "Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm"
    }
   ]
  },
  {
   "k": "vermont aus pty",
   "name": "Vermont Aus Pty Ltd",
   "reason": "different_seniority_uni_vs_1L",
   "note": "",
   "gap_pts": 30.9,
   "holders": [
    {
     "b": "GBDC",
     "mark_pct": 100.0,
     "mark": 1.0,
     "cost": 17531000,
     "fv": 18402000,
     "h": "Vermont Aus Pty Ltd | One stop | Non-Affiliated Issuer",
     "bucket": "uni",
     "snippet": "One stop | Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1476765/000147676526000048/gbdc-20260630.htm"
    },
    {
     "b": "OBDC",
     "mark_pct": 69.1,
     "mark": 0.6913,
     "cost": 1365000,
     "fv": 1429000,
     "h": "Vermont Aus Pty Ltd | First lien senior secured AUD term loan | Non-Affiliated",
     "bucket": "1L",
     "snippet": "First lien senior secured AUD term loan | Non-Affiliated",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm"
    }
   ]
  },
  {
   "k": "armstrong",
   "name": "Armstrong Bidco Limited",
   "reason": "equity_like_vs_loan_suspect",
   "note": "",
   "gap_pts": 30.2,
   "holders": [
    {
     "b": "BCRED",
     "mark_pct": 128.7,
     "mark": 1.2867,
     "cost": 577588000,
     "fv": 616237000,
     "h": "Armstrong Bidco, Limited | Non-Affiliated Issuer",
     "bucket": "untyped",
     "snippet": "Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm"
    },
    {
     "b": "GBDC",
     "mark_pct": 98.5,
     "mark": 0.9849,
     "cost": 5368000,
     "fv": 5678000,
     "h": "Armstrong Bidco Limited | One stop 1 | Non-Affiliated Issuer",
     "bucket": "uni",
     "snippet": "One stop 1 | Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1476765/000147676526000048/gbdc-20260630.htm"
    }
   ]
  },
  {
   "k": "armstrong",
   "name": "Armstrong Bidco Limited",
   "reason": "equity_like_vs_loan_suspect",
   "note": "",
   "gap_pts": 30.2,
   "holders": [
    {
     "b": "GBDC",
     "mark_pct": 98.5,
     "mark": 0.9849,
     "cost": 5368000,
     "fv": 5678000,
     "h": "Armstrong Bidco Limited | One stop 1 | Non-Affiliated Issuer",
     "bucket": "uni",
     "snippet": "One stop 1 | Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1476765/000147676526000048/gbdc-20260630.htm"
    },
    {
     "b": "OBDC",
     "mark_pct": 128.7,
     "mark": 1.2871,
     "cost": 2243000,
     "fv": 2376000,
     "h": "Armstrong Bidco Limited | First lien senior secured GBP term loan | Non-Affiliated",
     "bucket": "1L",
     "snippet": "First lien senior secured GBP term loan | Non-Affiliated",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm"
    }
   ]
  },
  {
   "k": "amerivet partners management",
   "name": "Amerivet Partners Management",
   "reason": "lien_mismatch_different_liens",
   "note": "Different liens: ARCC holds a subordinated loan (12/2030); BCRED holds first lien (S+550, 2/25/2028).",
   "gap_pts": 24.0,
   "holders": [
    {
     "b": "ARCC",
     "mark_pct": 61.9,
     "mark": 0.6194,
     "cost": 77000000,
     "fv": 52400000,
     "h": "Amerivet Partners Management, Inc. and AVE Holdings LP | Subordinated loan",
     "bucket": "sub",
     "snippet": "Subordinated loan",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1287750/000162828026050307/arcc-20260630.htm"
    },
    {
     "b": "BCRED",
     "mark_pct": 85.9,
     "mark": 0.8589,
     "cost": 17511000,
     "fv": 15213000,
     "h": "Amerivet Partners Management, Inc. 1 | Non-Affiliated Issuer",
     "bucket": "untyped",
     "snippet": "Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm"
    }
   ]
  },
  {
   "k": "peraton",
   "name": "Peraton Corp",
   "reason": "no_bcred_2l_at_period_end",
   "note": "BCRED holds no Peraton 2L at 6/30/2026 (the 2L in its 10-Q is the Dec 31, 2025 comparative). BCRED's only Peraton row is the 1L (S+375, 2/2028), so it cannot be compared with OBDC's 2L.",
   "gap_pts": 23.5,
   "holders": [
    {
     "b": "BCRED",
     "mark_pct": 90.5,
     "mark": 0.905,
     "cost": 8731000,
     "fv": 7892000,
     "h": "Peraton Corp. | Non-Affiliated Issuer",
     "bucket": "untyped",
     "snippet": "Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm"
    },
    {
     "b": "OBDC",
     "mark_pct": 67.0,
     "mark": 0.67,
     "cost": 57957000,
     "fv": 40463000,
     "h": "Peraton Corp.(3)(9) | Second lien senior secured loan | Non-Affiliated",
     "bucket": "2L",
     "snippet": "Second lien senior secured loan | Non-Affiliated",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm"
    }
   ]
  },
  {
   "k": "pluralsight",
   "name": "Pluralsight",
   "reason": "different_seniority_1L_vs_uni",
   "note": "",
   "gap_pts": 23.0,
   "holders": [
    {
     "b": "ARCC",
     "mark_pct": 0.0,
     "mark": 0.0,
     "cost": 21900000,
     "fv": 0,
     "h": "Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC. | First lien senior secured loan 1",
     "bucket": "1L",
     "snippet": "First lien senior secured loan 1",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1287750/000162828026050307/arcc-20260630.htm"
    },
    {
     "b": "GBDC",
     "mark_pct": 23.0,
     "mark": 0.23,
     "cost": 6764000,
     "fv": 1706000,
     "h": "Pluralsight, LLC | One stop 1 | Non-Affiliated Issuer",
     "bucket": "uni",
     "snippet": "One stop 1 | Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1476765/000147676526000048/gbdc-20260630.htm"
    }
   ]
  },
  {
   "k": "peraton",
   "name": "Peraton Corp",
   "reason": "lien_mismatch_different_liens",
   "note": "Different liens: BCRED's only Peraton row is the 1L (S+375, 2/2028). FSK's two Peraton rows (S+800 and S+775, both 2/2029) carry the same terms as OBDC's 2L; FSK 68.8 vs OBDC 67.0 of par is 1.8 pts, below threshold. FSK identifiers carry no lien text, so the pair is not auto-typed.",
   "gap_pts": 21.7,
   "holders": [
    {
     "b": "BCRED",
     "mark_pct": 90.5,
     "mark": 0.905,
     "cost": 8731000,
     "fv": 7892000,
     "h": "Peraton Corp. | Non-Affiliated Issuer",
     "bucket": "untyped",
     "snippet": "Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm"
    },
    {
     "b": "FSK",
     "mark_pct": 68.8,
     "mark": 0.6878,
     "cost": 162900000,
     "fv": 115200000,
     "h": "Peraton Corp | Capital Goods 1",
     "bucket": "untyped",
     "snippet": "Capital Goods 1",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1422183/000162828026053783/fsk-20260630.htm"
    }
   ]
  },
  {
   "k": "pluralsight",
   "name": "Pluralsight",
   "reason": "different_seniority_uni_vs_1L",
   "note": "",
   "gap_pts": 15.0,
   "holders": [
    {
     "b": "GBDC",
     "mark_pct": 23.0,
     "mark": 0.23,
     "cost": 6764000,
     "fv": 1706000,
     "h": "Pluralsight, LLC | One stop 1 | Non-Affiliated Issuer",
     "bucket": "uni",
     "snippet": "One stop 1 | Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1476765/000147676526000048/gbdc-20260630.htm"
    },
    {
     "b": "OBDC",
     "mark_pct": 8.0,
     "mark": 0.08,
     "cost": 25749000,
     "fv": 2274000,
     "h": "Pluralsight, LLC | First lien senior secured loan 2 | Non-Affiliated",
     "bucket": "1L",
     "snippet": "First lien senior secured loan 2 | Non-Affiliated",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm"
    }
   ]
  },
  {
   "k": "bamboo us",
   "name": "Bamboo US BidCo LLC",
   "reason": "currency_mismatch_eur_vs_usd",
   "note": "The BCRED row is the EUR term loan (EUR par, USD cost/FV), so its FV/par is not meaningful. The same-currency USD 1L (S+525, 9/30/2030) marks are BCRED 97.0 / ARCC 98.8 / OBDC 100.0 of par, within about 3 pts.",
   "gap_pts": 12.0,
   "holders": [
    {
     "b": "ARCC",
     "mark_pct": 98.8,
     "mark": 0.9882,
     "cost": 33900000,
     "fv": 33500000,
     "h": "Bamboo US BidCo LLC | First lien senior secured loan 1",
     "bucket": "1L",
     "snippet": "First lien senior secured loan 1",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1287750/000162828026050307/arcc-20260630.htm"
    },
    {
     "b": "BCRED",
     "mark_pct": 110.8,
     "mark": 1.1083,
     "cost": 78276000,
     "fv": 82854000,
     "h": "Bamboo US BidCo, LLC 2 | Non-Affiliated Issuer",
     "bucket": "untyped",
     "snippet": "Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm"
    }
   ]
  },
  {
   "k": "bamboo us",
   "name": "Bamboo US BidCo LLC",
   "reason": "currency_mismatch_eur_vs_usd",
   "note": "The BCRED row is the EUR term loan (EUR par, USD cost/FV), so its FV/par is not meaningful. The same-currency USD 1L (S+525, 9/30/2030) marks are BCRED 97.0 / ARCC 98.8 / OBDC 100.0 of par, within about 3 pts.",
   "gap_pts": 11.8,
   "holders": [
    {
     "b": "BCRED",
     "mark_pct": 110.8,
     "mark": 1.1083,
     "cost": 78276000,
     "fv": 82854000,
     "h": "Bamboo US BidCo, LLC 2 | Non-Affiliated Issuer",
     "bucket": "untyped",
     "snippet": "Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm"
    },
    {
     "b": "GBDC",
     "mark_pct": 99.1,
     "mark": 0.9907,
     "cost": 2651000,
     "fv": 2668000,
     "h": "Bamboo US Bidco, LLC | One stop 3 | Non-Affiliated Issuer",
     "bucket": "uni",
     "snippet": "One stop 3 | Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1476765/000147676526000048/gbdc-20260630.htm"
    }
   ]
  },
  {
   "k": "cornerstone ondemand",
   "name": "Cornerstone OnDemand",
   "reason": "lien_mismatch_different_liens",
   "note": "Real same-facility pair is ARCC 2L vs OBDC 2L (S+650, 10/2029): 64.0 vs 57.5 of par = 6.5 pts, below threshold.",
   "gap_pts": 11.7,
   "holders": [
    {
     "b": "BCRED",
     "mark_pct": 69.2,
     "mark": 0.6925,
     "cost": 33483000,
     "fv": 23510000,
     "h": "Cornerstone OnDemand, Inc. 2 | Non-Affiliated Issuer",
     "bucket": "untyped",
     "snippet": "Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm"
    },
    {
     "b": "OBDC",
     "mark_pct": 57.5,
     "mark": 0.575,
     "cost": 154594000,
     "fv": 92240000,
     "h": "Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated",
     "bucket": "2L",
     "snippet": "Second lien senior secured loan | Non-Affiliated",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm"
    }
   ]
  },
  {
   "k": "triple lift",
   "name": "Triple Lift",
   "reason": "untyped_vs_typed_or_untyped",
   "note": "",
   "gap_pts": 11.4,
   "holders": [
    {
     "b": "BCRED",
     "mark_pct": 83.3,
     "mark": 0.8333,
     "cost": 42533000,
     "fv": 35693000,
     "h": "Triple Lift, Inc. 1 | Non-Affiliated Issuer",
     "bucket": "untyped",
     "snippet": "Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm"
    },
    {
     "b": "GBDC",
     "mark_pct": 94.8,
     "mark": 0.9475,
     "cost": 7082000,
     "fv": 6791000,
     "h": "Triple Lift, Inc. | One stop 1 | Non-Affiliated Issuer",
     "bucket": "uni",
     "snippet": "One stop 1 | Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1476765/000147676526000048/gbdc-20260630.htm"
    }
   ]
  },
  {
   "k": "mhe",
   "name": "OnPoint Group (MHE Intermediate Holdings)",
   "reason": "purchase_discount_gap_on_par_not_cost",
   "note": "Same 1L facility (S+600, 7/2027). The 11.3-pt gap on par comes from BCRED's purchase discount (cost about 87% of par). On cost the gap is 0.9 pts (BCRED 97.7 vs OBDC 96.8).",
   "gap_pts": 11.3,
   "holders": [
    {
     "b": "BCRED",
     "mark_pct": 85.3,
     "mark": 0.8526,
     "cost": 5270000,
     "fv": 5150000,
     "h": "MHE Intermediate Holdings, LLC 1 | Non-Affiliated Issuer",
     "bucket": "untyped",
     "snippet": "Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm"
    },
    {
     "b": "OBDC",
     "mark_pct": 96.5,
     "mark": 0.9652,
     "cost": 109445000,
     "fv": 105994000,
     "h": "MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan | Non-Affiliated",
     "bucket": "1L",
     "snippet": "First lien senior secured loan | Non-Affiliated",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm"
    }
   ]
  },
  {
   "k": "bamboo us",
   "name": "Bamboo US BidCo LLC",
   "reason": "currency_mismatch_eur_vs_usd",
   "note": "The BCRED row is the EUR term loan (EUR par, USD cost/FV), so its FV/par is not meaningful. The same-currency USD 1L (S+525, 9/30/2030) marks are BCRED 97.0 / ARCC 98.8 / OBDC 100.0 of par, within about 3 pts.",
   "gap_pts": 10.8,
   "holders": [
    {
     "b": "BCRED",
     "mark_pct": 110.8,
     "mark": 1.1083,
     "cost": 78276000,
     "fv": 82854000,
     "h": "Bamboo US BidCo, LLC 2 | Non-Affiliated Issuer",
     "bucket": "untyped",
     "snippet": "Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1803498/000180349826000048/bcred-20260630.htm"
    },
    {
     "b": "OBDC",
     "mark_pct": 100.0,
     "mark": 1.0,
     "cost": 10582000,
     "fv": 10642000,
     "h": "Bamboo US BidCo LLC | First lien senior secured loan | Non-Affiliated",
     "bucket": "1L",
     "snippet": "First lien senior secured loan | Non-Affiliated",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1655888/000165588826000056/obdc-20260630.htm"
    }
   ]
  },
  {
   "k": "huskies",
   "name": "Huskies Parent",
   "reason": "different_seniority_sub_vs_uni",
   "note": "",
   "gap_pts": 10.0,
   "holders": [
    {
     "b": "ARCC",
     "mark_pct": 86.0,
     "mark": 0.8599,
     "cost": 140600000,
     "fv": 120900000,
     "h": "Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | Senior subordinated loan",
     "bucket": "sub",
     "snippet": "Senior subordinated loan",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1287750/000162828026050307/arcc-20260630.htm"
    },
    {
     "b": "GBDC",
     "mark_pct": 96.0,
     "mark": 0.9599,
     "cost": 1979000,
     "fv": 1915000,
     "h": "Huskies Parent, Inc. | One stop | Non-Affiliated Issuer",
     "bucket": "uni",
     "snippet": "One stop | Non-Affiliated Issuer",
     "filing_url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1476765/000147676526000048/gbdc-20260630.htm"
    }
   ]
  }
 ],
 "n_gaps": 0,
 "n_near_misses": 1,
 "n_incomparable": 16
}