Borrower record · Q2 2026
Halo Buyer
As filed by 4 BDCs · period end 30 June 2026No corroborated sector2 name variants under review
Four lenders report $17.1m of Halo Buyer at Q2 2026, marked at 100.7 cents. First-Lien Senior Secured on all seven positions whose seniority a filer disclosed.
- Filed fair value
- $17.1m
- 7 funded positions
- Reporting lenders
- 4
- across 7 filed positions
- Aggregate mark
- 100.7c
- cost filed on all 7 positions
- Median spread
- 600bp
- over SOFR, 7 tranches
- Maturities to
- 2029
- 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 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 name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
7 floating tranches · SOFR600bp on all 7 floating tranches — every filer reports the same spread.
4 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 7 positions whose interest type a filer disclosed.
Maturity profile
all 7 funded positions dated3.0 years to maturity, weighted by fair value across the 7 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 3.1c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for Halo Buyer is carried by more than one filer.
- No period-by-period totals. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
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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 |
|---|---|---|---|---|---|
| Antares Strategic Credit Fund II LLC | 0002065397 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349169 |
| Crescent Capital BDC, Inc. (CCAP) | 0001633336 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342351 |
| Crescent Private Credit Income Corp | 0001954360 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352548 |
| PennantPark Private Income Fund | 0002089126 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342520 |
Related borrowers
Same lenders