Borrower record · Q2 2026
Allocate Holdings
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $10.5m of Allocate Holdings at Q2 2026, marked at par. Every filed tranche is fixed-rate: no filer disclosed a spread or an index on any of them.
- Filed fair value
- $10.5m
- 2 funded positions
- Reporting lenders
- 2
- across 2 filed positions
- Aggregate mark
- 100.0c
- cost filed on all 2 positions
- Maturities to
- 2031
- one date, 1 July 2031
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by 2 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.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
Rate structure
Fixed, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated5.0 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for Allocate Holdings is carried by more than one filer.
- No spread, index or floor. No filer disclosed one for any tranche.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement as soon as a second period is on record
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| WTI Fund X, Inc. | 0001850938 | 10-Q | 2026-06-30 | 2026-08-13 | 0001850938-26-000012 |
| WTI Fund XI, Inc. | 0001987731 | 10-Q | 2026-06-30 | 2026-08-13 | 0001987731-26-000012 |
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