Borrower record · Q2 2026
Saber Parent
As filed by 8 BDCs · period end 30 June 2026Filers label it: Commercial Services & Supplies (6)
Eight lenders report $918.4m of Saber Parent at Q2 2026, marked at par. One of them has stopped accruing interest on three positions.
- Filed fair value
- $918.4m
- 24 funded positions
- Reporting lenders
- 8
- across 24 filed positions
- Aggregate mark
- 99.5c
- cost filed on all 24 positions
- Median spread
- 475bp
- over Prime/SOFR, 24 tranches
- Maturities to
- 2032
- earliest December 2032
- Periods on record
- 3
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 24 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
24 floating tranches · Prime / SOFR446bp weighted by fair value, across the same 24 tranches.
Capital structure
First-Lien Senior Secured, on all 21 positions whose seniority a filer disclosed.
3 of 24 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 24 positions whose interest type a filer disclosed.
Maturity profile
all 24 funded positions dated6.5 years to maturity, weighted by fair value across the 24 dated positions.
Where the lenders disagree
8 filers disclosed a costLender marks on the same debt differ by up to 1.7c.
Credit flags
Not in the filings
- No sector. 6 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No period-by-period totals across the 3 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.
- No filed seniority on 3 of 24 funded positions.
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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 3 periods
- Which lender is on non-accrual, and which are not
- 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 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| West Bay BDC LLC | 0002020354 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344618 |
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