Borrower record · Q2 2026
Burgess Point Purchaser
As filed by 7 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing2 name variants under review
Seven lenders report $185.3m of Burgess Point Purchaser at Q2 2026, marked at 95.0 cents. The filed maturities run to July 2030.
- Filed fair value
- $185.3m
- 12 funded positions
- Reporting lenders
- 7
- across 12 filed positions
- Aggregate mark
- 95.0c
- cost filed on all 12 positions
- Median spread
- 600bp
- over SOFR, 9 tranches
- Maturities to
- 2030
- earliest July 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 7 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
9 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
628bp weighted by fair value, across the same 9 tranches.
2 tranches carry an index floor between 0.5% and 0.75%.
Capital structure
Bars show position counts. All 12 funded positions carry a filed seniority.
Rate structure
Floating, on all 9 positions whose interest type a filer disclosed.
3 of 12 funded positions carry no filed interest type.
Maturity profile
9 of 12 funded positions dated3.2 years to maturity, weighted by fair value across the 9 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 3.0c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the capital structure — position counts only. With 7 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 3 of 12 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
7 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| Barings BDC, Inc. (BBDC) | 0001379785 | 10-Q | 2026-06-30 | 2026-08-05 | 0001379785-26-000030 |
| Barings Capital Investment Corp | 0001811972 | 10-Q | 2026-06-30 | 2026-08-05 | 0001811972-26-000018 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| Onex Direct Lending BDC Fund | 0001860424 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-339194 |
| Prospect Capital Corporation (PSEC) | 0001287032 | 10-K | 2026-06-30 | 2026-08-20 | 0001287032-26-000269 |
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