Borrower record · Q2 2026
Thrasio
As filed by 6 BDCs · period end 30 June 2026Filers label it: Broadline Retail (3)
Six lenders report $14.4m of Thrasio at Q2 2026, marked at 149.6 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $14.4m
- 7 funded positions
- Reporting lenders
- 6
- across 10 filed positions
- Aggregate mark
- 149.6c
- covers 60% of positions with a filed cost
- Median spread
- 1026bp
- over SOFR, 5 tranches
- Maturities to
- 2029
- one date, 18 June 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 7 funded positions filed by 6 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
5 floating tranches · SOFR1019bp weighted by fair value, across the same 5 tranches.
2 tranches carry an index floor of 1%.
Capital structure
Bars show position counts. All 7 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 5 of 6 classified positions are floating. 1 position carries no filed interest type.
Maturity profile
6 of 7 funded positions dated · counts only3.0 years to maturity, weighted by fair value across the 6 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 3650.0c.
Credit flags
Not in the filings
- No sector. 3 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No values on the breakdowns — position counts only. With 6 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- 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.
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Who holds it, and where they mark it.
6 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
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
6 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. (BCSF) | 0001655050 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342491 |
| BlackRock TCP Capital Corp. (TCPC) | 0001370755 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-336794 |
| 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 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| Monroe Capital Income Plus Corp | 0001742313 | 10-Q | 2026-06-30 | 2026-08-07 | 0001742313-26-000046 |
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