Borrower record · Q2 2026
Octane Purchaser
As filed by 7 BDCs · period end 30 June 2026NAICS 51 · Information
Seven lenders report $490.8m of Octane Purchaser at Q2 2026, marked at 98.5 cents. First-Lien Senior Secured on all 15 positions whose seniority a filer disclosed.
- Filed fair value
- $490.8m
- 17 funded positions
- Reporting lenders
- 7
- across 22 filed positions
- Aggregate mark
- 98.5c
- covers 77% of positions with a filed cost
- Median spread
- 435bp
- over SOFR, 17 tranches
- Maturities to
- 2032
- earliest May 2032
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 17 funded positions filed by 7 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.
- 5 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
17 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
448bp weighted by fair value, across the same 17 tranches.
Capital structure
First-Lien Senior Secured, on all 15 positions whose seniority a filer disclosed.
2 of 17 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 17 positions whose interest type a filer disclosed.
Maturity profile
all 17 funded positions dated5.9 years to maturity, weighted by fair value across the 17 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 2.1c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q4 2025, 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
- Q3 2025 and Q1 2026 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No filed seniority on 2 of 17 funded positions.
- No filed cost on 23% of positions, which the aggregate mark therefore excludes.
- Sector rests on 6 filers' labels; 1 of the 7 lenders filed none.
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Who holds it, and where they mark it.
7 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| Phillip Street BDC LLC | 0001948368 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344614 |
| West Bay BDC LLC | 0002020354 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344618 |
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