Borrower record · Q2 2026
Arax MidCo
As filed by 5 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
Five lenders report $16.2m of Arax MidCo at Q2 2026, marked at 101.9 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $16.2m
- 6 funded positions
- Reporting lenders
- 5
- across 16 filed positions
- Aggregate mark
- 101.9c
- covers 38% of positions with a filed cost
- Median spread
- 525bp
- over SOFR, 5 tranches
- Maturities to
- 2032
- one date, 24 March 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 5 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.
- 10 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
5 floating tranches · SOFR525bp on all 5 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. All 6 funded positions carry a filed seniority.
Rate structure
Floating, on all 5 positions whose interest type a filer disclosed.
1 of 6 funded positions carries no filed interest type.
Maturity profile
5 of 6 funded positions dated · counts only5.7 years to maturity, weighted by fair value across the 5 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 7.7c.
Credit flags
Not in the filings
- No values on the capital structure — position counts only. With 5 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- 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 maturity on 1 of 6 funded positions. Undated is left undated, not assumed.
- No filed cost on 63% of positions, which the aggregate mark therefore excludes.
Sign up for free
Who holds it, and where they mark it.
5 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
- 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
5 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 |
| Antares Strategic Credit Fund II LLC | 0002065397 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349169 |
| OHA Senior Private Lending Fund (U) LLC | 0001955010 | 10-Q | 2026-06-30 | 2026-08-14 | 0001955010-26-000014 |
| T. Rowe Price OHA Select Private Credit Fund | 0001901164 | 10-Q | 2026-06-30 | 2026-08-13 | 0001901164-26-000022 |
Related borrowers
Same lenders
Same sector