Borrower record · Q2 2026
Fiesta Purchaser
As filed by 7 BDCs · period end 30 June 2026Filers label it: Food and beverage (3), Food Products (3)
Seven lenders report $15.6m of Fiesta Purchaser at Q2 2026, marked at 97.6 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $15.6m
- 7 funded positions
- Reporting lenders
- 7
- across 7 filed positions
- Aggregate mark
- 97.6c
- cost filed on all 7 positions
- Median spread
- 275bp
- over SOFR, 4 tranches
- Maturities to
- 2031
- earliest February 2029
- 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 7 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
4 floating tranches · SOFR275bp on all 4 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.
Rate structure
85.5% floating by classified fair value.
Maturity profile
all 7 funded positions dated3.9 years to maturity, weighted by fair value across the 7 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 5.4c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for Fiesta Purchaser 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 fair value on the non-accrual positions — one filer reports them, so the figure would be that filer's.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
7 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
7 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 |
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Capital Corp II (OBDE) | 0001655887 | 10-Q | 2026-06-30 | 2026-08-07 | 0001655887-26-000016 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
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