Borrower record · Q2 2026
365 Retail Market
As filed by 5 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
Five lenders report $48.6m of 365 Retail Market at Q2 2026, marked at par. First-Lien Senior Secured on all 10 positions whose seniority a filer disclosed.
- Filed fair value
- $48.6m
- 10 funded positions
- Reporting lenders
- 5
- across 15 filed positions
- Aggregate mark
- 100.0c
- covers 67% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 10 tranches
- Maturities to
- 2033
- one date, 6 May 2033
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 10 funded positions filed by 5 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.
- 5 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
10 floating tranches · SOFR475bp on all 10 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 10 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 10 positions whose interest type a filer disclosed.
Maturity profile
all 10 funded positions dated6.9 years to maturity, weighted by fair value across the 10 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 0.0c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
- Sector rests on 4 filers' labels; 1 of the 5 lenders filed none.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
5 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 as soon as a second period is on record
- 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| LGAM Private Credit LLC | 0001983514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344644 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund A LLC | 0001973476 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342387 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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