Borrower record · Q2 2026
Acrisure, LLC
As filed by 13 BDCs · period end 30 June 2026NAICS 52 · Insurance Brokerage
13 lenders report $194.9m of Acrisure, LLC at Q2 2026, marked at 90.8 cents. One of them has stopped accruing interest on two positions.
- Filed fair value
- $194.9m
- 20 funded positions
- Reporting lenders
- 13
- across 20 filed positions
- Aggregate mark
- 90.8c
- cost filed on all 20 positions
- Median spread
- 300bp
- over SOFR, 19 tranches
- Maturities to
- 2032
- earliest June 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 20 funded positions filed by 13 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.
Pricing as filed
19 floating tranches · SOFR358bp weighted by fair value, across the same 19 tranches.
Capital structure
3 of 20 funded positions carry no filed seniority and are not split here.
Rate structure
Bars show position counts. 19 of 20 classified positions are floating.
Maturity profile
all 20 funded positions dated2029
$20.1m
2030
$111.1m
2031
no positions
2032
$63.7m
4.7 years to maturity, weighted by fair value across the 20 dated positions.
Where the lenders disagree
13 filers disclosed a costLender marks on the same debt differ by up to 4.3c.
Credit flags
Non-accrual1 lender reports 2 positions on non-accrual. It is that filer's own determination; the other 12 lenders continue to accrue.
Not in the filings
- No values on the rate structure — position counts only. With 13 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No period-by-period totals. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed seniority on 3 of 20 funded positions.
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Who holds it, and where they mark it.
13 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.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
13 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| Bain Capital Private Credit | 0001899017 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-349812 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| Fortress Private Lending Fund | 0002012139 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344953 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| HPS Corporate Capital Solutions Fund | 0001989817 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056793 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| Palmer Square Capital BDC Inc. (PSBD) | 0001794776 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333791 |
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