Borrower record · Q2 2026
American Academy
As filed by 4 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance1 name variant under review
Four lenders report $88.9m of American Academy at Q2 2026, marked at 97.4 cents. Five of the eight positions pay interest in kind, the largest at 1,450bp.
- Filed fair value
- $88.9m
- 7 funded positions
- Reporting lenders
- 4
- across 8 filed positions
- Aggregate mark
- 97.4c
- covers 88% of positions with a filed cost
- Median spread
- 925bp
- over SOFR, 5 tranches
- Maturities to
- 2028
- earliest June 2027
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 7 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
5 floating tranches · SOFR926bp weighted by fair value, across the same 5 tranches.
3 tranches carry an index floor between 1% and 3.25%.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
1 of 7 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
81.3% floating by classified fair value.
Maturity profile
all 7 funded positions dated1.1 years to maturity, weighted by fair value across the 7 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 5.9c.
Credit flags
Not in the filings
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No period-by-period totals across the 6 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 1 of 7 funded positions.
- No filed cost on 13% of positions, which the aggregate mark therefore excludes.
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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 6 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 |
|---|---|---|---|---|---|
| BC Partners Lending Corp | 0001726548 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-338533 |
| HPS Corporate Capital Solutions Fund | 0001989817 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056793 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| Portman Ridge Finance Corp. (PTMN) | 0001372807 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337959 |
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