Borrower record · Q2 2026
EPFS Buyer
As filed by 3 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Three lenders report $73.2m of EPFS Buyer at Q2 2026, marked at 99.1 cents. The filed maturities run to July 2031.
- Filed fair value
- $73.2m
- 7 funded positions
- Reporting lenders
- 3
- across 10 filed positions
- Aggregate mark
- 99.1c
- covers 70% of positions with a filed cost
- Median spread
- 450bp
- over Prime/SOFR, 6 tranches
- Maturities to
- 2031
- one date, 31 July 2031
- Periods on record
- 4
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 7 funded positions filed by 3 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
6 floating tranches · Prime / SOFR449bp weighted by fair value, across the same 6 tranches.
Capital structure
Bars show position counts. 2 of 7 funded positions carry no filed seniority.
Rate structure
Floating, on all 6 positions whose interest type a filer disclosed.
1 of 7 funded positions carries no filed interest type.
Maturity profile
6 of 7 funded positions dated · counts only5.1 years to maturity, weighted by fair value across the 6 dated positions.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q3 2025, Q4 2025, 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 values on the capital structure — position counts only. With 3 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- 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 filed seniority on 2 of 7 funded positions.
- No maturity on 1 of 7 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
3 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 4 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
3 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 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
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