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Borrower record · Q2 2026

Solar Bidco

As filed by 2 BDCs · period end 30 June 2026No corroborated sector7 name variants under review

Two lenders report $111.7m of Solar Bidco at Q2 2026, marked at 101.4 cents. Two of the 10 positions pay interest in kind.

Filed fair value
$111.7m
10 funded positions
Reporting lenders
2
across 10 filed positions
Aggregate mark
101.4c
cost filed on all 10 positions
Median spread
525bp
over EURIBOR/SOFR, 8 tranches
Maturities to
2032
earliest November 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

8 floating tranches · EURIBOR / SOFR

534bp weighted by fair value, across the same 8 tranches.

Capital structure

First-Lien Senior Secured, on all 10 positions whose seniority a filer disclosed.

Rate structure

Floating8 positions
Fixed2 positions

Bars show position counts. 8 of 10 classified positions are floating.

Maturity profile

all 10 funded positions dated · counts only
2029
1 pos
2030
no positions
2031
7 pos
2032
2 pos

5.4 years to maturity, weighted by fair value across the 10 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$91.9m
Q2 2025
$95.2m
Q3 2025
$105.1m
Q4 2025
$110.9m
Q1 2026
$111.7m
Q2 2026

Aggregate marknot to zero

102.7c
Q2 2025
101.2c
Q3 2025
102.7c
Q4 2025
101.5c
Q1 2026
101.4c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind2 positions at 1 lender carry a PIK component.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Strategic Income Fund (ASIF)000191871210-Q2026-06-302026-08-070001628280-26-054923
Goldman Sachs Private Credit Corp (GSCR)000192014510-Q2026-06-302026-08-100001193125-26-340582

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