Borrower record · Q2 2026
Monarch Buyer
As filed by 4 BDCs · period end 30 June 2026NAICS 54 · Professional, Scientific, and Technical Services
Four lenders report $51.5m of Monarch Buyer at Q2 2026, marked at 99.1 cents. The filed maturities run to June 2032.
- Filed fair value
- $51.5m
- 10 funded positions
- Reporting lenders
- 4
- across 10 filed positions
- Aggregate mark
- 99.1c
- cost filed on all 10 positions
- Median spread
- 475bp
- over SOFR, 8 tranches
- Maturities to
- 2032
- one date, 2 June 2032
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 10 funded positions filed by 4 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
8 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
467bp weighted by fair value, across the same 8 tranches.
Capital structure
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 dated5.9 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 0.7c.
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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No maturity on 2 of 10 funded positions. Undated is left undated, not assumed.
- Sector rests on 2 filers' labels; 2 of the 4 lenders filed none.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
4 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
4 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 |
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Carlyle Secured Lending, Inc. (CGBD) | 0001544206 | 10-Q | 2026-06-30 | 2026-08-06 | 0001544206-26-000055 |
Related borrowers
Same lenders
Same sector