Borrower record · Q2 2026
Trystar
As filed by 5 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing4 name variants under review
Five lenders report $136.1m of Trystar at Q2 2026, marked at par. First-Lien Senior Secured on all 14 positions whose seniority a filer disclosed.
- Filed fair value
- $136.1m
- 17 funded positions
- Reporting lenders
- 5
- across 28 filed positions
- Aggregate mark
- 100.3c
- covers 61% of positions with a filed cost
- Median spread
- 425bp
- over SOFR, 17 tranches
- Maturities to
- 2031
- one date, 6 August 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 17 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.
- 11 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 4 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
17 floating tranches · SOFR425bp on all 17 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 14 positions whose seniority a filer disclosed.
3 of 17 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 17 positions whose interest type a filer disclosed.
Maturity profile
all 17 funded positions dated5.1 years to maturity, weighted by fair value across the 17 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 1.2c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
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 3 of 17 funded positions.
- No filed cost on 39% of positions, which the aggregate mark therefore excludes.
- 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 |
|---|---|---|---|---|---|
| Diameter Credit Co | 0001916099 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342470 |
| 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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