Borrower record · Q2 2026
Sonny's Enterprises
As filed by 9 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing9 name variants under review
Nine lenders report $661.9m of Sonny's Enterprises at Q2 2026, marked at 99.4 cents. First-Lien Senior Secured on all 26 positions whose seniority a filer disclosed.
- Filed fair value
- $661.9m
- 26 funded positions
- Reporting lenders
- 9
- across 26 filed positions
- Aggregate mark
- 99.4c
- cost filed on all 26 positions
- Median spread
- 550bp
- over SOFR, 20 tranches
- Maturities to
- 2028
- earliest August 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 26 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.
- 9 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
20 floating tranches · SOFR555bp weighted by fair value, across the same 20 tranches.
Capital structure
First-Lien Senior Secured, on all 26 positions whose seniority a filer disclosed.
Rate structure
51.2% floating by classified fair value.
Maturity profile
all 26 funded positions dated2.0 years to maturity, weighted by fair value across the 26 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 1.9c.
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 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.
- Sector rests on 8 filers' labels; 1 of the 9 lenders filed none.
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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 |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp. (TCPC) | 0001370755 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-336794 |
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Capital Corp II (OBDE) | 0001655887 | 10-Q | 2026-06-30 | 2026-08-07 | 0001655887-26-000016 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| 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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