Borrower record · Q2 2026
Lido Advisors
As filed by 2 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance4 name variants under review
Two lenders report $22.4m of Lido Advisors at Q2 2026, marked at par. The filed maturities run to May 2032.
- Filed fair value
- $22.4m
- 10 funded positions
- Reporting lenders
- 2
- across 10 filed positions
- Aggregate mark
- 99.9c
- cost filed on all 10 positions
- Median spread
- 475bp
- over SOFR, 8 tranches
- Maturities to
- 2032
- one date, 10 May 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 10 funded positions filed by 2 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.
- 4 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
8 floating tranches · SOFR475bp on all 8 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. All 10 funded positions carry a filed seniority.
Rate structure
Floating, on all 8 positions whose interest type a filer disclosed.
2 of 10 funded positions carry no filed interest type.
Maturity profile
8 of 10 funded positions dated · counts only5.9 years to maturity, weighted by fair value across the 8 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the capital structure — position counts only. With 2 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- 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 maturity on 2 of 10 funded positions. Undated is left undated, not assumed.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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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.
- 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
2 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 |
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