Borrower record · Q2 2026
LEG Purchaser
As filed by 8 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Eight lenders report $406.3m of LEG Purchaser at Q2 2026, marked at 104.2 cents. First-Lien Senior Secured on all 13 positions whose seniority a filer disclosed.
- Filed fair value
- $406.3m
- 16 funded positions
- Reporting lenders
- 8
- across 16 filed positions
- Aggregate mark
- 104.2c
- covers 75% of positions with a filed cost
- Median spread
- 525bp
- over Prime/SOFR, 10 tranches
- Maturities to
- 2032
- earliest January 2032
- Periods on record
- 2
- first filed Q1 2026
How this total is counted
- Every figure above is the sum of 16 funded positions filed by 8 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
10 floating tranches · Prime / SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
522bp weighted by fair value, across the same 10 tranches.
Capital structure
First-Lien Senior Secured, on all 13 positions whose seniority a filer disclosed.
3 of 16 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
90.8% floating by classified fair value.
Maturity profile
all 16 funded positions dated5.5 years to maturity, weighted by fair value across the 16 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 1.2c.
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. Different lenders reported each of the 2 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed seniority on 3 of 16 funded positions.
- No filed cost on 25% of positions, which the aggregate mark therefore excludes.
Sign up for free
Who holds it, and where they mark it.
8 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 2 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
8 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| Diameter Credit Co | 0001916099 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342470 |
| 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 |
| Sixth Street Lending Partners | 0001925309 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-335004 |
| Sixth Street Specialty Lending, Inc. (TSLX) | 0001508655 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332725 |
| TCW Steel City Senior Lending BDC | 0002043133 | 10-Q | 2026-06-30 | 2026-08-12 | 0001193125-26-346670 |
Related borrowers
Same lenders
Same sector