Borrower record · Q2 2026
Crimson FLS Acquisition
As filed by 4 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services
Four lenders report $260.2m of Crimson FLS Acquisition at Q2 2026, marked at par. First-Lien Senior Secured on all nine positions whose seniority a filer disclosed.
- Filed fair value
- $260.2m
- 12 funded positions
- Reporting lenders
- 4
- across 12 filed positions
- Aggregate mark
- 100.4c
- cost filed on all 12 positions
- Median spread
- 450bp
- over SOFR, 12 tranches
- Maturities to
- 2033
- one date, 18 February 2033
- Periods on record
- 2
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 4 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 · SOFR450bp on all 12 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 9 positions whose seniority a filer disclosed.
3 of 12 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 12 positions whose interest type a filer disclosed.
Maturity profile
all 12 funded positions dated6.6 years to maturity, weighted by fair value across the 12 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 1.3c.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No filed seniority on 3 of 12 funded positions.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
4 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 2 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
4 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 |
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