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Borrower record · Q2 2026

US Fitness Holdings

As filed by 2 BDCs · period end 30 June 2026Filers label it: Diversified Consumer Services (2)10 name variants under review

Two lenders report $47.4m of US Fitness Holdings at Q2 2026, marked at 105.7 cents. The filed maturities run to September 2031.

Filed fair value
$47.4m
3 funded positions
Reporting lenders
2
across 7 filed positions
Aggregate mark
105.7c
covers 43% of positions with a filed cost
Maturities to
2031
one date, 4 September 2031
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

550bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured2 positions
Equity/Other1 position

Bars show position counts. All 3 funded positions carry a filed seniority.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

1 of 3 funded positions carries no filed interest type.

Maturity profile

2 of 3 funded positions dated · counts only
2031
2 pos

5.2 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$40.2m
Q2 2025
$42.4m
Q3 2025
$44.7m
Q4 2025
$47.1m
Q1 2026
$47.4m
Q2 2026

Aggregate marknot to zero

102.4c
Q2 2025
103.6c
Q3 2025
104.1c
Q4 2025
103.9c
Q1 2026
105.7c
Q2 2026

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

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Who holds it, and where they mark it.

2 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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Antares Private Credit Fund000197633610-Q2026-06-302026-08-130001193125-26-349158
Antares Strategic Credit Fund000199340210-Q2026-06-302026-08-130001193125-26-349216

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