Borrower record · Q2 2026
Alert Media
As filed by 4 BDCs · period end 30 June 2026NAICS 51 · Information
Four lenders report $58.6m of Alert Media at Q2 2026, marked at 99.1 cents. Seven of the 11 positions pay interest in kind, the largest at 900bp.
- Filed fair value
- $58.6m
- 11 funded positions
- Reporting lenders
- 4
- across 11 filed positions
- Aggregate mark
- 99.1c
- cost filed on all 11 positions
- Median spread
- 625bp
- over SOFR, 11 tranches
- Maturities to
- 2028
- one date, 12 April 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 11 funded positions filed by 4 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
11 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
624bp weighted by fair value, across the same 11 tranches.
Capital structure
First-Lien Senior Secured, on all 11 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 11 positions whose interest type a filer disclosed.
Maturity profile
all 11 funded positions dated1.8 years to maturity, weighted by fair value across the 11 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 1.4c.
Credit flags
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 index floor filed on any tranche.
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Who holds it, and where they mark it.
4 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
4 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 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
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