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Borrower record · Q2 2026

Sweep Purchaser

As filed by 5 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services

Five lenders report $87.0m of Sweep Purchaser at Q2 2026, marked at 99.2 cents. Five of the 14 positions pay interest in kind, the largest at 575bp.

Filed fair value
$87.0m
14 funded positions
Reporting lenders
5
across 14 filed positions
Aggregate mark
99.2c
cost filed on all 14 positions
Median spread
575bp
over SOFR, 9 tranches
Maturities to
2027
one date, 30 June 2027
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

9 floating tranches · SOFR

575bp on all 9 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 14 positions whose seniority a filer disclosed.

Rate structure

Fixed5 positions
$58.0m
66.7%
Floating9 positions
$29.0m
33.3%

66.7% fixed by classified fair value.

Maturity profile

all 14 funded positions dated
2027
$87.0m

1.0 years to maturity, weighted by fair value across the 14 dated positions.

Where the lenders disagree

5 filers disclosed a cost

Lender marks on the same debt differ by up to 1.0c.

Credit flags

Pays in kind5 positions at 5 lenders carry a PIK component, the largest filed at 575bp, $58.0m of fair value.

Not in the filings

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Who holds it, and where they mark it.

5 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

5 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Goldman Sachs BDC, Inc. (GSBD)000157269410-Q2026-06-302026-08-060001193125-26-338331
Goldman Sachs Private Middle Market Credit II LLC000177270410-Q2026-06-302026-08-110001193125-26-344590
Morgan Stanley Direct Lending Fund (MSDL)000178252410-Q2026-06-302026-08-060001193125-26-337915
North Haven Private Income Fund LLC000185132210-Q2026-06-302026-08-100001193125-26-342549
T Series BDC LLC000188596810-Q2026-06-302026-08-110001193125-26-344703

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