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Borrower record · Q2 2026

Jayhawk Buyer

As filed by 2 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance

Two lenders report $351.6m of Jayhawk Buyer at Q2 2026, marked at 97.7 cents. The filed maturities run to July 2028.

Filed fair value
$351.6m
4 funded positions
Reporting lenders
2
across 4 filed positions
Aggregate mark
97.7c
cost filed on all 4 positions
Median spread
713bp
over SOFR, 4 tranches
Maturities to
2028
earliest April 2028
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

4 floating tranches · SOFR
SpreadTranches
525bp2
900bp2

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

537bp weighted by fair value, across the same 4 tranches.

Capital structure

First-Lien Senior Secured1 position
Second-Lien Secured1 position

Bars show position counts. 2 of 4 funded positions carry no filed seniority.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

Maturity profile

all 4 funded positions dated
2028
$351.6m

1.8 years to maturity, weighted by fair value across the 4 dated positions.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

2 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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Blackstone Private Credit Fund (BCRED)000180349810-Q2026-06-302026-08-120001803498-26-000048
Blackstone Secured Lending Fund (BXSL)000173603510-Q2026-06-302026-08-060001736035-26-000016

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