Borrower record · Q2 2026
Berlin Packaging
As filed by 8 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing2 name variants under review
Eight lenders report $130.4m of Berlin Packaging at Q2 2026, marked at par. One of them has stopped accruing interest on one position.
- Filed fair value
- $130.4m
- 10 funded positions
- Reporting lenders
- 8
- across 10 filed positions
- Aggregate mark
- 100.1c
- cost filed on all 10 positions
- Median spread
- 325bp
- over EURIBOR/SOFR, 10 tranches
- Maturities to
- 2032
- earliest June 2031
- 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 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.
- 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
10 floating tranches · EURIBOR / SOFR374bp weighted by fair value, across the same 10 tranches.
Capital structure
Bars show position counts. 1 of 10 funded positions carries no filed seniority.
Rate structure
Floating, on all 10 positions whose interest type a filer disclosed.
Maturity profile
all 10 funded positions dated · counts only5.1 years to maturity, weighted by fair value across the 10 dated positions.
Where the lenders disagree
8 filers disclosed a costLender marks on the same debt differ by up to 4.7c.
Credit flags
Not in the filings
- No values on the breakdowns — position counts only. With 8 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- 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.
- No filed seniority on 1 of 10 funded positions.
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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
- 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
8 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 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| T. Rowe Price OHA Select Private Credit Fund | 0001901164 | 10-Q | 2026-06-30 | 2026-08-13 | 0001901164-26-000022 |
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