Borrower record · Q2 2026
Aptean
As filed by 8 BDCs · period end 30 June 2026Filers label it: Industrial Conglomerates (5), Software (3)2 name variants under review
Eight lenders report $333.3m of Aptean at Q2 2026, marked at 99.1 cents. First-Lien Senior Secured on all 14 positions whose seniority a filer disclosed.
- Filed fair value
- $333.3m
- 16 funded positions
- Reporting lenders
- 8
- across 22 filed positions
- Aggregate mark
- 99.1c
- covers 73% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 15 tranches
- Maturities to
- 2031
- one date, 30 January 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 16 funded positions filed by 8 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.
- 6 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
15 floating tranches · SOFR475bp weighted by fair value, across the same 15 tranches.
Capital structure
First-Lien Senior Secured, on all 14 positions whose seniority a filer disclosed.
2 of 16 funded positions carry 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 dated4.6 years to maturity, weighted by fair value across the 16 dated positions.
Where the lenders disagree
8 filers disclosed a costLender marks on the same debt differ by up to 2.4c.
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 Aptean do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- 1 filed spread excluded: they cannot be reconciled with the all-in rate and index filed beside them.
- 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.
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Who holds it, and where they mark it.
8 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 across 5 periods
- 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
8 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| 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 |
| Palmer Square Capital BDC Inc. (PSBD) | 0001794776 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333791 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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