Borrower record · Q2 2026
F&M Buyer
As filed by 5 BDCs · period end 30 June 2026NAICS 51 · Information1 name variant under review
Five lenders report $49.3m of F&M Buyer at Q2 2026, marked at 99.3 cents. The filed maturities run to March 2032.
- Filed fair value
- $49.3m
- 7 funded positions
- Reporting lenders
- 5
- across 17 filed positions
- Aggregate mark
- 99.3c
- covers 41% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 5 tranches
- Maturities to
- 2032
- one date, 18 March 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 7 funded positions filed by 5 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.
- 10 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
5 floating tranches · SOFR450bp on all 5 floating tranches — every filer reports the same spread.
Capital structure
All 7 funded positions carry a filed seniority.
Rate structure
Floating, on all 5 positions whose interest type a filer disclosed.
2 of 7 funded positions carry no filed interest type.
Maturity profile
5 of 7 funded positions dated5.7 years to maturity, weighted by fair value across the 5 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 2.2c.
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 maturity on 2 of 7 funded positions. Undated is left undated, not assumed.
- No filed cost on 59% of positions, which the aggregate mark therefore excludes.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
5 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
5 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 |
| Oaktree Specialty Lending Corp (OCSL) | 0001414932 | 10-Q | 2026-06-30 | 2026-08-05 | 0001414932-26-000017 |
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
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