Borrower record · Q2 2026
Cpex Purchaser
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $121.8m of Cpex Purchaser at Q2 2026, marked at par. Five of the 12 positions pay interest in kind.
- Filed fair value
- $121.8m
- 12 funded positions
- Reporting lenders
- 2
- across 12 filed positions
- Aggregate mark
- 100.0c
- cost filed on all 12 positions
- Median spread
- 600bp
- over SOFR, 12 tranches
- Maturities to
- 2030
- earliest February 2030
- 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 2 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
12 floating tranches · SOFR631bp weighted by fair value, across the same 12 tranches.
Capital structure
First-Lien Senior Secured, on all 12 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 12 positions whose interest type a filer disclosed.
Maturity profile
all 12 funded positions dated2030
$121.8m
3.7 years to maturity, weighted by fair value across the 12 dated positions.
Credit flags
Pays in kind5 positions at 1 lender carry a PIK component.
Not in the filings
- No sector. No industry label for Cpex Purchaser is carried by more than one filer.
- 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 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 mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
2 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.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 26North BDC, Inc. | 0001950976 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-340235 |
| Monroe Capital Income Plus Corp | 0001742313 | 10-Q | 2026-06-30 | 2026-08-07 | 0001742313-26-000046 |
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