Borrower record · Q2 2026
Iris Specialty Acquisition
As filed by 9 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
Nine lenders report $276.2m of Iris Specialty Acquisition at Q2 2026, marked at 99.4 cents. The filed maturities run to November 2032.
- Filed fair value
- $276.2m
- 26 funded positions
- Reporting lenders
- 9
- across 26 filed positions
- Aggregate mark
- 99.4c
- cost filed on all 26 positions
- Median spread
- 450bp
- over SOFR, 20 tranches
- Maturities to
- 2032
- earliest November 2032
- Periods on record
- 3
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 26 funded positions filed by 9 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
20 floating tranches · SOFR450bp on all 20 floating tranches — every filer reports the same spread.
Capital structure
All 26 funded positions carry a filed seniority.
Rate structure
86.2% floating by classified fair value. 2 positions carry no filed interest type.
Maturity profile
24 of 26 funded positions dated6.4 years to maturity, weighted by fair value across the 24 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 1.5c.
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 3 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 26 funded positions. Undated is left undated, not assumed.
- Sector rests on 8 filers' labels; 1 of the 9 lenders filed none.
- No index floor filed on any tranche.
Sign up for free
Who holds it, and where they mark it.
9 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 3 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
9 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 |
| 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 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| LGAM Private Credit LLC | 0001983514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344644 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
| Phillip Street BDC LLC | 0001948368 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344614 |
Related borrowers
Same lenders
Same sector