Borrower record · Q2 2026
Trident TPI
As filed by 7 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Seven lenders report $54.1m of Trident TPI at Q2 2026, marked at 96.2 cents. The filed maturities run to December 2028.
- Filed fair value
- $54.1m
- 8 funded positions
- Reporting lenders
- 7
- across 8 filed positions
- Aggregate mark
- 96.2c
- cost filed on all 8 positions
- Median spread
- 375bp
- over SOFR, 7 tranches
- Maturities to
- 2028
- earliest September 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 8 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.
Pricing as filed
7 floating tranches · SOFR375bp on all 7 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. 1 of 8 funded positions carries no filed seniority.
Rate structure
Bars show position counts. 7 of 8 classified positions are floating.
Maturity profile
all 8 funded positions dated2.2 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 3.7c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the breakdowns — position counts only. With 7 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that 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 seniority on 1 of 8 funded positions.
- Sector rests on 6 filers' labels; 1 of the 7 lenders filed none.
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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 |
|---|---|---|---|---|---|
| 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 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Great Elm Capital Corp. (GECC) | 0001675033 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-335023 |
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
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