Borrower record · Q2 2026
Minotaur Acquisition
As filed by 16 BDCs · period end 30 June 2026Filers label it: Financial services (7), Diversified Financial Services (6)
16 lenders report $1.29bn of Minotaur Acquisition at Q2 2026, marked at par. First-Lien Senior Secured on all 40 positions whose seniority a filer disclosed.
- Filed fair value
- $1.29bn
- 42 funded positions
- Reporting lenders
- 16
- across 50 filed positions
- Aggregate mark
- 100.4c
- covers 84% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 36 tranches
- Maturities to
- 2030
- earliest May 2030
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 42 funded positions filed by 16 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.
- 8 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
36 floating tranches · SOFR500bp on all 36 floating tranches — every filer reports the same spread.
5 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 40 positions whose seniority a filer disclosed.
2 of 42 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
65.4% floating by classified fair value.
Maturity profile
all 42 funded positions dated3.9 years to maturity, weighted by fair value across the 42 dated positions.
Where the lenders disagree
16 filers disclosed a costLender marks on the same debt differ by up to 2.1c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for Minotaur Acquisition do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No period-by-period totals across the 6 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 filed seniority on 2 of 42 funded positions.
- No filed cost on 16% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
16 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 6 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
16 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 |
| Antares Strategic Credit Fund II LLC | 0002065397 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349169 |
| APS BDC, LLC | 0002083477 | 10-Q | 2026-06-30 | 2026-08-11 | 0002083477-26-000008 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| 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 |
| Oaktree Gardens OLP, LLC | 0001974793 | 10-Q | 2026-06-30 | 2026-08-12 | 0001974793-26-000013 |
| Oaktree Specialty Lending Corp (OCSL) | 0001414932 | 10-Q | 2026-06-30 | 2026-08-05 | 0001414932-26-000017 |
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
| Palmer Square Capital BDC Inc. (PSBD) | 0001794776 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333791 |
| PIMCO Capital Solutions BDC Corp. | 0001905824 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344935 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
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