Borrower record · Q2 2026
AQ Helios Buyer
As filed by 2 BDCs · period end 30 June 2026NAICS 51 · Information1 name variant under review
Two lenders report $121.5m of AQ Helios Buyer at Q2 2026, marked at 97.9 cents. All of it comes due inside two years — the last tranche in December 2026.
- Filed fair value
- $121.5m
- 10 funded positions
- Reporting lenders
- 2
- across 10 filed positions
- Aggregate mark
- 97.9c
- cost filed on all 10 positions
- Median spread
- 800bp
- over SOFR, 10 tranches
- Maturities to
- 2026
- one date, 31 December 2026
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 10 funded positions filed by 2 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 name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
10 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
735bp weighted by fair value, across the same 10 tranches.
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 dated0.5 years to maturity, weighted by fair value across the 10 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
2 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Goldman Sachs Private Middle Market Credit II LLC | 0001772704 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344590 |
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