Borrower record · Q2 2026
Ally Medical Holdings
As filed by Lafayette Square USA, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate
Lafayette Square USA, Inc. is the only BDC lending to Ally Medical Holdings: $14.4m across one position at Q2 2026, marked at 100.9 cents.
- Filed fair value
- $14.4m
- 1 funded position
- Aggregate mark
- 100.9c
- covers 50% of positions with a filed cost
- Filed spread
- 700bp
- over SOFR, one floating tranche
- Maturities to
- 2030
- one date, 15 January 2030
- Periods on record
- 2
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 1 funded position filed by Lafayette Square USA, Inc., 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.
Capital structure
First-Lien Senior Secured, on the one position whose seniority a filer disclosed.
Rate structure
Floating, on the one position whose interest type a filer disclosed.
Maturity profile
the one funded position is dated3.5 years to maturity, weighted by fair value across the 1 dated position.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed cost on 50% of positions, which the aggregate mark therefore excludes.
- One floating tranche, so there is no spread range to publish — the single filed spread is above.
- No index floor filed on any tranche.
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Tell me when this changes.
One lender reports Ally Medical Holdings today. We will email you when a second one does, when Lafayette Square USA, Inc.'s mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Lafayette Square USA, Inc. | 0001849089 | 10-Q | 2026-06-30 | 2026-08-03 | 0001628280-26-051793 |
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