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Borrower record · Q2 2026

Peraton

As filed by 9 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing1 name variant under review

Nine lenders report $342.1m of Peraton at Q2 2026, marked at 70.5 cents. The filers carry it 29 cents below what they paid for it.

Filed fair value
$342.1m
12 funded positions
Reporting lenders
9
across 12 filed positions
Aggregate mark
70.5c
cost filed on all 12 positions
Median spread
775bp
over SOFR, 9 tranches
Maturities to
2029
earliest February 2028
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

9 floating tranches · SOFR

756bp weighted by fair value, across the same 9 tranches.

Capital structure

First-Lien Senior Secured7 positions
Second-Lien Secured2 positions

Bars show position counts. 3 of 12 funded positions carry no filed seniority.

Rate structure

Floating9 positions
$235.3m
68.8%
Fixed3 positions
$106.8m
31.2%

68.8% floating by classified fair value.

Maturity profile

all 12 funded positions dated
2028
$19.6m
2029
$322.5m

2.5 years to maturity, weighted by fair value across the 12 dated positions.

Where the lenders disagree

9 filers disclosed a cost

Lender marks on the same debt differ by up to 23.1c.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

9 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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

9 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Antares Strategic Credit Fund000199340210-Q2026-06-302026-08-130001193125-26-349216
Blackstone Private Credit Fund (BCRED)000180349810-Q2026-06-302026-08-120001803498-26-000048
Blue Owl Capital Corp (OBDC)000165588810-Q2026-06-302026-08-050001655888-26-000056
Blue Owl Capital Corp II (OBDE)000165588710-Q2026-06-302026-08-070001655887-26-000016
Blue Owl Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047
FS KKR Capital Corp (FSK)000142218310-Q2026-06-302026-08-060001628280-26-053783
Owl Rock Technology Finance Corp (ORTF)000174777710-Q2026-06-302026-08-050001747777-26-000028
Palmer Square Capital BDC Inc. (PSBD)000179477610-Q2026-06-302026-08-050001193125-26-333791
T. Rowe Price OHA Select Private Credit Fund000190116410-Q2026-06-302026-08-130001901164-26-000022

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