Borrower record · Q2 2026
Creek Parent
As filed by 18 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing6 name variants under review
18 lenders report $1.28bn of Creek Parent at Q2 2026, marked at par. One of them has stopped accruing interest on one position.
- Filed fair value
- $1.28bn
- 23 funded positions
- Reporting lenders
- 18
- across 34 filed positions
- Aggregate mark
- 100.2c
- covers 68% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 16 tranches
- Maturities to
- 2031
- earliest December 2031
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 23 funded positions filed by 18 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.
- 11 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 6 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
16 floating tranches · SOFRSpreadTranches
500bp14
608bp2
Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.
500bp weighted by fair value, across the same 16 tranches.
Capital structure
9 of 23 funded positions carry no filed seniority and are not split here.
Rate structure
73.9% floating by classified fair value. 3 positions carry no filed interest type.
Maturity profile
20 of 23 funded positions dated2031
$1.28bn
5.4 years to maturity, weighted by fair value across the 20 dated positions.
Where the lenders disagree
18 filers disclosed a costLender marks on the same debt differ by up to 2.8c.
Credit flags
Non-accrual1 lender reports 1 position on non-accrual. It is that filer's own determination; the other 17 lenders continue to accrue.
Not in the filings
- No period-by-period totals across the 6 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 9 of 23 funded positions.
- No maturity on 3 of 23 funded positions. Undated is left undated, not assumed.
- No filed cost on 32% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
18 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 6 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
18 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 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 |
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Capital Corp II (OBDE) | 0001655887 | 10-Q | 2026-06-30 | 2026-08-07 | 0001655887-26-000016 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| Golub Capital BDC 4, Inc. | 0001901612 | 10-Q | 2026-06-30 | 2026-08-06 | 0001901612-26-000031 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| GOLUB CAPITAL DIRECT LENDING CORP | 0001868878 | 10-Q | 2026-06-30 | 2026-08-13 | 0001868878-26-000031 |
| Golub Capital Direct Lending Unlevered Corp | 0001901606 | 10-Q | 2026-06-30 | 2026-08-07 | 0001901606-26-000026 |
| HPS Corporate Capital Solutions Fund | 0001989817 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056793 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| Oaktree Gardens OLP, LLC | 0001974793 | 10-Q | 2026-06-30 | 2026-08-12 | 0001974793-26-000013 |
| Oaktree Specialty Lending Corp (OCSL) | 0001414932 | 10-Q | 2026-06-30 | 2026-08-05 | 0001414932-26-000017 |
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
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