Borrower record · Q2 2026
Southpaw AP Buyer
As filed by 4 BDCs · period end 30 June 2026NAICS 53 · Real Estate and Rental and Leasing1 name variant under review
Four lenders report $44.6m of Southpaw AP Buyer at Q2 2026, marked at par. All of it comes due inside two years — the last tranche in March 2028.
- Filed fair value
- $44.6m
- 12 funded positions
- Reporting lenders
- 4
- across 12 filed positions
- Aggregate mark
- 99.5c
- cost filed on all 12 positions
- Median spread
- 550bp
- over SOFR, 12 tranches
- Maturities to
- 2028
- one date, 2 March 2028
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 4 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.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
12 floating tranches · SOFR550bp on all 12 floating tranches — every filer reports the same spread.
6 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 12 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 12 positions whose interest type a filer disclosed.
Maturity profile
all 12 funded positions dated1.7 years to maturity, weighted by fair value across the 12 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 1.0c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- Sector rests on 2 filers' labels; 2 of the 4 lenders filed none.
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Who holds it, and where they mark it.
4 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
4 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 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
Related borrowers
Same lenders
Same sector