Borrower record · Q2 2026
Ensemble RCM
As filed by 10 BDCs · period end 30 June 2026Filers label it: Health Care Equipment & Supplies (2), Healthcare Technology (2)
10 lenders report $106.8m of Ensemble RCM at Q2 2026, marked at par. One of them has stopped accruing interest on two positions.
- Filed fair value
- $106.8m
- 9 funded positions
- Reporting lenders
- 10
- 1 report only unfunded commitments
- Aggregate mark
- 99.9c
- covers 82% of positions with a filed cost
- Median spread
- 300bp
- over SOFR, 9 tranches
- Maturities to
- 2033
- earliest January 2033
- Periods on record
- 5
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 9 funded positions filed by 10 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
9 floating tranches · SOFR300bp on all 9 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
3 of 9 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 9 positions whose interest type a filer disclosed.
Maturity profile
all 9 funded positions dated6.6 years to maturity, weighted by fair value across the 9 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 1.4c.
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
Not in the filings
- No sector. The filers' industry labels for Ensemble RCM do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- Q2 2025, Q3 2025 and Q4 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No filed seniority on 3 of 9 funded positions.
- No filed cost on 18% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
10 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
- 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
10 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 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| 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 |
| Palmer Square Capital BDC Inc. (PSBD) | 0001794776 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333791 |
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