Borrower record · Q2 2026
TEI Intermediate
As filed by 7 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services2 name variants under review
Seven lenders report $428.3m of TEI Intermediate at Q2 2026, marked at 100.6 cents. Seven of the 20 positions pay interest in kind, the largest at 288bp.
- Filed fair value
- $428.3m
- 20 funded positions
- Reporting lenders
- 7
- across 20 filed positions
- Aggregate mark
- 100.6c
- cost filed on all 20 positions
- Median spread
- 475bp
- over SOFR, 20 tranches
- Maturities to
- 2031
- one date, 15 December 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 20 funded positions filed by 7 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.
- 2 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 · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
515bp weighted by fair value, across the same 20 tranches.
Capital structure
First-Lien Senior Secured, on all 15 positions whose seniority a filer disclosed.
5 of 20 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 20 positions whose interest type a filer disclosed.
Maturity profile
all 20 funded positions dated5.5 years to maturity, weighted by fair value across the 20 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 0.6c.
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.
- No filed seniority on 5 of 20 funded positions.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
7 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| APS BDC, LLC | 0002083477 | 10-Q | 2026-06-30 | 2026-08-11 | 0002083477-26-000008 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| Franklin BSP Capital Corp (FRBP) | 0001825248 | 10-Q | 2026-06-30 | 2026-08-12 | 0001825248-26-000024 |
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| Phillip Street BDC LLC | 0001948368 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344614 |
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