Borrower record · Q2 2026
WHCG Purchaser III
As filed by 3 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance2 name variants under review
Three lenders report $145.7m of WHCG Purchaser III at Q2 2026, marked at 116.2 cents. Three of them have stopped accruing interest on three positions, $49.7m of fair value.
- Filed fair value
- $145.7m
- 6 funded positions
- Reporting lenders
- 3
- across 7 filed positions
- Aggregate mark
- 116.2c
- covers 86% of positions with a filed cost
- Median spread
- 650bp
- over SOFR, 3 tranches
- Maturities to
- 2030
- earliest June 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 3 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.
- 2 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
3 floating tranches · SOFR650bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. 3 of 6 funded positions carry no filed seniority.
Rate structure
65.9% floating by classified fair value.
Maturity profile
all 6 funded positions dated3.3 years to maturity, weighted by fair value across the 6 dated positions.
Credit flags
Not in the filings
- No values on the capital structure — position counts only. With 3 lenders reporting, splitting the total along that dimension 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 3 of 6 funded positions.
- No filed cost on 14% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
3 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
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| Franklin BSP Capital Corp (FRBP) | 0001825248 | 10-Q | 2026-06-30 | 2026-08-12 | 0001825248-26-000024 |
Related borrowers
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Same sector