Borrower record · Q2 2026
Abracon Borrower
As filed by 4 BDCs · period end 30 June 2026Filers label it: Electronic Equipment, Instruments & Components (2), Wholesale (2)
Four lenders report $24.6m of Abracon Borrower at Q2 2026, marked at par. First-Lien Senior Secured on all seven positions whose seniority a filer disclosed.
- Filed fair value
- $24.6m
- 7 funded positions
- Reporting lenders
- 4
- across 8 filed positions
- Aggregate mark
- 100.0c
- covers 88% of positions with a filed cost
- Median spread
- 565bp
- over SOFR, 7 tranches
- Maturities to
- 2030
- one date, 10 June 2030
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 7 funded positions filed by 4 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
7 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
557bp weighted by fair value, across the same 7 tranches.
4 tranches carry an index floor of 2%.
Capital structure
First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 7 positions whose interest type a filer disclosed.
Maturity profile
all 7 funded positions dated3.9 years to maturity, weighted by fair value across the 7 dated positions.
Where the lenders disagree
4 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 sector. The filers' industry labels for Abracon Borrower do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No filed cost on 13% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
4 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Bain Capital Private Credit | 0001899017 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-349812 |
| Bain Capital Specialty Finance, Inc. (BCSF) | 0001655050 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342491 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
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