Borrower record · Q2 2026
Caerus US 1
As filed by 7 BDCs · period end 30 June 2026Filers label it: Health Care Technology (4), Pharmaceuticals (3)
Seven lenders report $941.2m of Caerus US 1 at Q2 2026, marked at 97.6 cents. First-Lien Senior Secured on all 16 positions whose seniority a filer disclosed.
- Filed fair value
- $941.2m
- 21 funded positions
- Reporting lenders
- 7
- across 21 filed positions
- Aggregate mark
- 97.6c
- cost filed on all 21 positions
- Median spread
- 500bp
- over SOFR, 21 tranches
- Maturities to
- 2029
- one date, 25 May 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 21 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.
Pricing as filed
21 floating tranches · SOFR500bp on all 21 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 16 positions whose seniority a filer disclosed.
5 of 21 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 21 positions whose interest type a filer disclosed.
Maturity profile
all 21 funded positions dated2.9 years to maturity, weighted by fair value across the 21 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 2.8c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for Caerus US 1 do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- 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 filed seniority on 5 of 21 funded positions.
- No index floor filed on any tranche.
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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 |
|---|---|---|---|---|---|
| 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 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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