Borrower record · Q2 2026
Equinox
As filed by 6 BDCs · period end 30 June 2026Filers label it: Consumer Services (2), Hotel, Gaming and Leisure (2), Hotels, Restaurants & Leisure (2)
Six lenders report $419.1m of Equinox at Q2 2026, marked at 102.4 cents. Five of the 11 positions pay interest in kind, the largest at 1,600bp.
- Filed fair value
- $419.1m
- 11 funded positions
- Reporting lenders
- 6
- across 11 filed positions
- Aggregate mark
- 102.4c
- cost filed on all 11 positions
- Median spread
- 725bp
- over SOFR, 6 tranches
- Maturities to
- 2029
- earliest June 2027
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 11 funded positions filed by 6 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
6 floating tranches · SOFR725bp on all 6 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. 1 of 11 funded positions carries no filed seniority.
Rate structure
93.4% floating by classified fair value.
Maturity profile
all 11 funded positions dated2.6 years to maturity, weighted by fair value across the 11 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 2.6c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, 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
Not in the filings
- No sector. The filers' industry labels for Equinox do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No values on the capital structure — position counts only. With 6 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No filed seniority on 1 of 11 funded positions.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
6 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
6 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 |
| Diameter Credit Co | 0001916099 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342470 |
| HPS Corporate Capital Solutions Fund | 0001989817 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056793 |
| Sixth Street Lending Partners | 0001925309 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-335004 |
| Sixth Street Specialty Lending, Inc. (TSLX) | 0001508655 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332725 |
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