Borrower record · Q2 2026
Falcon Parent
As filed by 4 BDCs · period end 30 June 2026Filers label it: Health Care Providers & Services (2), Life Sciences Tools & Services (2)1 name variant under review
Four lenders report $245.6m of Falcon Parent at Q2 2026, marked at 98.2 cents. Six of the 10 positions pay interest in kind, the largest at 275bp.
- Filed fair value
- $245.6m
- 8 funded positions
- Reporting lenders
- 4
- across 10 filed positions
- Aggregate mark
- 98.2c
- covers 40% of positions with a filed cost
- Median spread
- 525bp
- over SOFR, 4 tranches
- Maturities to
- 2031
- one date, 6 November 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 8 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.
- 2 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
4 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
549bp weighted by fair value, across the same 4 tranches.
Capital structure
First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.
3 of 8 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
77.6% floating by classified fair value.
Maturity profile
all 8 funded positions dated5.4 years to maturity, weighted by fair value across the 8 dated positions.
Credit flags
Not in the filings
- No sector. The filers' industry labels for Falcon Parent do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- 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 8 funded positions.
- No filed cost on 60% of positions, which the aggregate mark therefore excludes.
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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 |
|---|---|---|---|---|---|
| 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 |
| Lord Abbett Private Credit Fund | 0002008748 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002499 |
| Lord Abbett Private Credit Fund S | 0002041841 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002500 |
Related borrowers
Same lenders