Borrower record · Q2 2026
SCHP Purchaser
As filed by 7 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance2 name variants under review
Seven lenders report $176.9m of SCHP Purchaser at Q2 2026, marked at par. First-Lien Senior Secured on all seven positions whose seniority a filer disclosed.
- Filed fair value
- $176.9m
- 7 funded positions
- Reporting lenders
- 7
- 1 report only unfunded commitments
- Aggregate mark
- 99.8c
- covers 50% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 5 tranches
- Maturities to
- 2032
- earliest June 2032
- Periods on record
- 3
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 7 funded positions filed by 7 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
5 floating tranches · SOFR451bp weighted by fair value, across the same 5 tranches.
Capital structure
First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.
Rate structure
91.6% floating by classified fair value.
Maturity profile
all 7 funded positions dated6.2 years to maturity, weighted by fair value across the 7 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 3.5c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- 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. Different lenders reported each of the 3 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed cost on 50% of positions, which the aggregate mark therefore excludes.
- Sector rests on 5 filers' labels; 2 of the 7 lenders filed none.
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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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 3 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
7 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 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| 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 |
| Lord Abbett Private Credit Fund | 0002008748 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002499 |
| Lord Abbett Private Credit Fund S | 0002041841 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002500 |
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