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Borrower record · Q2 2026

Rotation Buyer

As filed by 7 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing

Seven lenders report $308.5m of Rotation Buyer at Q2 2026, marked at 98.1 cents. First-Lien Senior Secured on all 14 positions whose seniority a filer disclosed.

Filed fair value
$308.5m
17 funded positions
Reporting lenders
7
across 17 filed positions
Aggregate mark
98.1c
cost filed on all 17 positions
Median spread
475bp
over SOFR, 17 tranches
Maturities to
2031
earliest December 2031
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

17 floating tranches · SOFR

475bp on all 17 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 14 positions whose seniority a filer disclosed.

3 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 dated
2031
$308.5m

5.5 years to maturity, weighted by fair value across the 17 dated positions.

Where the lenders disagree

7 filers disclosed a cost

Lender marks on the same debt differ by up to 5.2c.

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.

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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

7 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Carlyle Credit Solutions, Inc.000170251010-Q2026-06-302026-08-110001702510-26-000084
Carlyle Secured Lending, Inc. (CGBD)000154420610-Q2026-06-302026-08-060001544206-26-000055
Goldman Sachs BDC, Inc. (GSBD)000157269410-Q2026-06-302026-08-060001193125-26-338331
Goldman Sachs Private Credit Corp (GSCR)000192014510-Q2026-06-302026-08-100001193125-26-340582
HPS Corporate Lending Fund (HLEND)000183812610-Q2026-06-302026-08-130001628280-26-056772
Phillip Street BDC LLC000194836810-Q2026-06-302026-08-110001193125-26-344614
West Bay BDC LLC000202035410-Q2026-06-302026-08-110001193125-26-344618

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