Borrower record · Q2 2026
EMB Purchaser
As filed by 4 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services
Four lenders report $394.1m of EMB Purchaser at Q2 2026, marked at 98.0 cents. First-Lien Senior Secured on all seven positions whose seniority a filer disclosed.
- Filed fair value
- $394.1m
- 10 funded positions
- Reporting lenders
- 4
- across 10 filed positions
- Aggregate mark
- 98.0c
- cost filed on all 10 positions
- Median spread
- 450bp
- over SOFR, 10 tranches
- Maturities to
- 2032
- earliest March 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 10 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
10 floating tranches · SOFR450bp on all 10 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.
3 of 10 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 10 positions whose interest type a filer disclosed.
Maturity profile
all 10 funded positions dated5.7 years to maturity, weighted by fair value across the 10 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 1.4c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- 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 3 of 10 funded positions.
- Sector rests on 2 filers' labels; 2 of the 4 lenders filed none.
- 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 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
4 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 |
| 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 |
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