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
- Every figure above is the sum of 14 funded positions filed by 5 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
9 floating tranches · SOFR575bp 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
66.7% fixed by classified fair value.
Maturity profile
all 14 funded positions dated1.0 years to maturity, weighted by fair value across the 14 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 1.0c.
Credit flags
Not in the filings
- 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 4 filers' labels; 1 of the 5 lenders filed none.
- No index floor filed on any tranche.
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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.
- 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Goldman Sachs Private Middle Market Credit II LLC | 0001772704 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344590 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| 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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Same sector