Borrower record · Q2 2026
Lucky US BuyerCo
As filed by 3 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
Three lenders report $31.8m of Lucky US BuyerCo at Q2 2026, marked at par. Seven of the seven positions pay interest in kind, the largest at 825bp.
- Filed fair value
- $31.8m
- 7 funded positions
- Reporting lenders
- 3
- across 7 filed positions
- Aggregate mark
- 99.8c
- cost filed on all 7 positions
- Maturities to
- 2029
- earliest March 2029
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 7 funded positions filed by 3 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.
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 dated2.8 years to maturity, weighted by fair value across the 7 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No spread published. The 2 floating tranches whose spread is defensible all come from one filer, so the figure would be that filer's own and sits behind the gate.
- Sector rests on 2 filers' labels; 1 of the 3 lenders filed none.
- 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.
3 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| BlackRock TCP Capital Corp. (TCPC) | 0001370755 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-336794 |
| Prospect Capital Corporation (PSEC) | 0001287032 | 10-K | 2026-06-30 | 2026-08-20 | 0001287032-26-000269 |
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Same sector