Borrower record · Q2 2026
Thunder Purchaser
As filed by 9 BDCs · period end 30 June 2026Filers label it: Software (3), Internet software and services (2)
Nine lenders report $299.3m of Thunder Purchaser at Q2 2026, marked at 98.7 cents. All of it comes due inside two years — the last tranche in June 2028.
- Filed fair value
- $299.3m
- 13 funded positions
- Reporting lenders
- 9
- across 14 filed positions
- Aggregate mark
- 98.7c
- covers 93% of positions with a filed cost
- Median spread
- 533bp
- over SOFR, 10 tranches
- Maturities to
- 2028
- earliest June 2028
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 13 funded positions filed by 9 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
10 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
528bp weighted by fair value, across the same 10 tranches.
5 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 13 positions whose seniority a filer disclosed.
Rate structure
77.9% fixed by classified fair value.
Maturity profile
all 13 funded positions dated1.9 years to maturity, weighted by fair value across the 13 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 1.9c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
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 Thunder Purchaser do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No filed cost on 7% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
9 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
9 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| BlackRock Direct Lending Corp. | 0001834543 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337958 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| BlackRock TCP Capital Corp. (TCPC) | 0001370755 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-336794 |
| 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 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
Related borrowers
Same lenders