Borrower record · Q2 2026
Propio LS
As filed by 8 BDCs · period end 30 June 2026Filers label it: Professional Services (3), Healthcare & Pharmaceuticals (2), Software (2)
Eight lenders report $101.1m of Propio LS at Q2 2026, marked at 98.4 cents. First-Lien Senior Secured on all 15 positions whose seniority a filer disclosed.
- Filed fair value
- $101.1m
- 15 funded positions
- Reporting lenders
- 8
- across 15 filed positions
- Aggregate mark
- 98.4c
- cost filed on all 15 positions
- Median spread
- 475bp
- over SOFR, 15 tranches
- Maturities to
- 2030
- earliest May 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 15 funded positions filed by 8 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
15 floating tranches · SOFR475bp on all 15 floating tranches — every filer reports the same spread.
4 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 15 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 15 positions whose interest type a filer disclosed.
Maturity profile
all 15 funded positions dated3.9 years to maturity, weighted by fair value across the 15 dated positions.
Where the lenders disagree
8 filers disclosed a costLender marks on the same debt differ by up to 3.9c.
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 Propio LS 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 5 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.
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Who holds it, and where they mark it.
8 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
8 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 |
| 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 |
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
| 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 |
Related borrowers
Same lenders