Borrower record · Q2 2026
Saturn Borrower
As filed by 9 BDCs · period end 30 June 2026Filers label it: Software (5), IT Services (3)
Nine lenders report $103.1m of Saturn Borrower at Q2 2026, marked at 98.9 cents. The filed maturities run to November 2028.
- Filed fair value
- $103.1m
- 21 funded positions
- Reporting lenders
- 9
- across 21 filed positions
- Aggregate mark
- 98.9c
- cost filed on all 21 positions
- Median spread
- 600bp
- over SOFR, 19 tranches
- Maturities to
- 2028
- earliest November 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 21 funded positions filed by 9 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
19 floating tranches · SOFR600bp on all 19 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. 2 of 21 funded positions carry no filed seniority.
Rate structure
Floating, on all 19 positions whose interest type a filer disclosed.
2 of 21 funded positions carry no filed interest type.
Maturity profile
19 of 21 funded positions dated2.4 years to maturity, weighted by fair value across the 19 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 2.7c.
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 Saturn Borrower do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No values on the capital structure — position counts only. With 9 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No period-by-period totals. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed seniority on 2 of 21 funded positions.
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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.
- 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
9 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 |
| Crescent Capital BDC, Inc. (CCAP) | 0001633336 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342351 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| LGAM Private Credit LLC | 0001983514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344644 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund A LLC | 0001973476 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342387 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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