Borrower record · Q2 2026
Thrive Buyer
As filed by 5 BDCs · period end 30 June 2026NAICS 54 · Professional, Scientific, and Technical Services
Five lenders report $86.1m of Thrive Buyer at Q2 2026, marked at 95.5 cents. 10 of the 15 positions pay interest in kind, the largest at 250bp.
- Filed fair value
- $86.1m
- 15 funded positions
- Reporting lenders
- 5
- across 15 filed positions
- Aggregate mark
- 95.5c
- cost filed on all 15 positions
- Median spread
- 500bp
- over SOFR, 15 tranches
- Maturities to
- 2032
- one date, 2 February 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 15 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
15 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
498bp weighted by fair value, across the same 15 tranches.
Capital structure
First-Lien Senior Secured, on all 15 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 15 positions whose interest type a filer disclosed.
Maturity profile
all 15 funded positions dated5.6 years to maturity, weighted by fair value across the 15 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 0.0c.
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.
- 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 |
|---|---|---|---|---|---|
| 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 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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