Borrower record · Q2 2026
Senior Riddell
As filed by 2 BDCs · period end 30 June 2026Filers label it: Leisure Products (2)
Two lenders report $13.7m of Senior Riddell at Q2 2026, marked at par. The filed maturities run to May 2031.
- Filed fair value
- $13.7m
- 5 funded positions
- Reporting lenders
- 2
- across 5 filed positions
- Aggregate mark
- 100.4c
- cost filed on all 5 positions
- Median spread
- 500bp
- over SOFR, 3 tranches
- Maturities to
- 2031
- earliest March 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 5 funded positions filed by 2 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
3 floating tranches · SOFR527bp weighted by fair value, across the same 3 tranches.
3 tranches carry an index floor between 0% and 1%.
Capital structure
Bars show position counts. All 5 funded positions carry a filed seniority.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
2 of 5 funded positions carry no filed interest type.
Maturity profile
3 of 5 funded positions dated · counts only4.3 years to maturity, weighted by fair value across the 3 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No values on the breakdowns — position counts only. With 2 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- 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 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.
2 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| BC Partners Lending Corp | 0001726548 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-338533 |
| Portman Ridge Finance Corp. (PTMN) | 0001372807 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337959 |
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