Borrower record · Q2 2026
Arrow Management Acquisition
As filed by 5 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Five lenders report $153.1m of Arrow Management Acquisition at Q2 2026, marked at 102.9 cents. The filed maturities run to July 2032.
- Filed fair value
- $153.1m
- 18 funded positions
- Reporting lenders
- 5
- across 19 filed positions
- Aggregate mark
- 102.9c
- covers 95% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 15 tranches
- Maturities to
- 2032
- earliest July 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 18 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
15 floating tranches · SOFR500bp on all 15 floating tranches — every filer reports the same spread.
9 tranches carry an index floor of 0.75%.
Capital structure
All 18 funded positions carry a filed seniority.
Rate structure
Floating, on all 15 positions whose interest type a filer disclosed.
3 of 18 funded positions carry no filed interest type.
Maturity profile
15 of 18 funded positions dated6.1 years to maturity, weighted by fair value across the 15 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 4.3c.
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 maturity on 3 of 18 funded positions. Undated is left undated, not assumed.
- No filed cost on 5% of positions, which the aggregate mark therefore excludes.
- Sector rests on 2 filers' labels; 3 of the 5 lenders filed none.
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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
- 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
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 |
| CCS IX Portfolio Holdings, LLC | 0002017636 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352198 |
| Crescent Capital BDC, Inc. (CCAP) | 0001633336 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342351 |
| Crescent Private Credit Income Corp | 0001954360 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352548 |
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