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Borrower record · Q2 2026

Apple Bidco

As filed by 9 BDCs · period end 30 June 2026Filers label it: Software (4), Software and Services (2)

Nine lenders report $253.2m of Apple Bidco at Q2 2026, marked at 98.6 cents. One of them has stopped accruing interest on one position.

Filed fair value
$253.2m
16 funded positions
Reporting lenders
9
across 21 filed positions
Aggregate mark
98.6c
covers 76% of positions with a filed cost
Median spread
450bp
over SOFR, 16 tranches
Maturities to
2033
earliest September 2031
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

16 floating tranches · SOFR
SpreadTranches
250bp2
450bp14

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

448bp weighted by fair value, across the same 16 tranches.

Capital structure

First-Lien Senior Secured, on all 15 positions whose seniority a filer disclosed.

1 of 16 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 16 positions whose interest type a filer disclosed.

Maturity profile

all 16 funded positions dated
2031
$3.0m
2032
no positions
2033
$250.2m

6.5 years to maturity, weighted by fair value across the 16 dated positions.

Where the lenders disagree

9 filers disclosed a cost

Lender marks on the same debt differ by up to 4.9c.

Credit flags

Non-accrual1 lender reports 1 position on non-accrual. It is that filer's own determination; the other 8 lenders continue to accrue.

Not in the filings

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Who holds it, and where they mark it.

9 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

Every filing behind this page

9 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
26North BDC, Inc.000195097610-Q2026-06-302026-08-070001193125-26-340235
AGL Private Credit Income Fund000201149810-Q2026-06-302026-08-050001193125-26-334994
Antares Strategic Credit Fund000199340210-Q2026-06-302026-08-130001193125-26-349216
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307
Ares Strategic Income Fund (ASIF)000191871210-Q2026-06-302026-08-070001628280-26-054923
Blackstone Private Credit Fund (BCRED)000180349810-Q2026-06-302026-08-120001803498-26-000048
Goldman Sachs Private Credit Corp (GSCR)000192014510-Q2026-06-302026-08-100001193125-26-340582
Phillip Street BDC LLC000194836810-Q2026-06-302026-08-110001193125-26-344614
West Bay BDC LLC000202035410-Q2026-06-302026-08-110001193125-26-344618

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