Borrower record · Q2 2026
Tamarack Intermediate
As filed by 10 BDCs · period end 30 June 2026Filers label it: Commercial Services & Supplies (4), Infrastructure and environmental services (3)1 name variant under review
10 lenders report $135.8m of Tamarack Intermediate at Q2 2026, marked at par. First-Lien Senior Secured on all 21 positions whose seniority a filer disclosed.
- Filed fair value
- $135.8m
- 21 funded positions
- Reporting lenders
- 10
- 1 report only unfunded commitments
- Aggregate mark
- 99.7c
- covers 78% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 12 tranches
- Maturities to
- 2029
- earliest March 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 21 funded positions filed by 10 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.
- 6 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 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 · SOFR481bp weighted by fair value, across the same 12 tranches.
Capital structure
First-Lien Senior Secured, on all 21 positions whose seniority a filer disclosed.
Rate structure
89.4% floating by classified fair value.
Maturity profile
all 21 funded positions dated2.7 years to maturity, weighted by fair value across the 21 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 2.2c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for Tamarack Intermediate do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- 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.
- No filed cost on 22% of positions, which the aggregate mark therefore excludes.
Sign up for free
Who holds it, and where they mark it.
10 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
10 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 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 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
Related borrowers
Same lenders