Borrower record · Q2 2026
Asurion
As filed by 14 BDCs · period end 30 June 2026Filers label it: Insurance (4), Business Services (2), IT Services (2)1 name variant under review
14 lenders report $80.7m of Asurion at Q2 2026, marked at 98.8 cents. First-Lien Senior Secured on all 15 positions whose seniority a filer disclosed.
- Filed fair value
- $80.7m
- 16 funded positions
- Reporting lenders
- 14
- across 16 filed positions
- Aggregate mark
- 98.8c
- cost filed on all 16 positions
- Median spread
- 425bp
- over SOFR, 14 tranches
- Maturities to
- 2034
- earliest August 2028
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 16 funded positions filed by 14 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 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
14 floating tranches · SOFR417bp weighted by fair value, across the same 14 tranches.
Capital structure
First-Lien Senior Secured, on all 15 positions whose seniority a filer disclosed.
1 of 16 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Bars show position counts. 15 of 16 classified positions are floating.
Maturity profile
all 16 funded positions dated · counts only4.3 years to maturity, weighted by fair value across the 16 dated positions.
Where the lenders disagree
14 filers disclosed a costLender marks on the same debt differ by up to 8.9c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for Asurion do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No values on the breakdowns — position counts only. With 14 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- 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.
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Who holds it, and where they mark it.
14 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
14 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
| Bain Capital Private Credit | 0001899017 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-349812 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| Crescent Private Credit Income Corp | 0001954360 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352548 |
| Fortress Private Lending Fund | 0002012139 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344953 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| Muzinich Corporate Lending Income Fund, Inc. | 0001985375 | 10-Q | 2026-06-30 | 2026-08-13 | 0001213900-26-089203 |
| New Mountain Guardian IV BDC, L.L.C. | 0001925531 | 10-Q | 2026-06-30 | 2026-08-11 | 0001925531-26-000014 |
| New Mountain Guardian IV Income Fund, L.L.C. | 0001976719 | 10-Q | 2026-06-30 | 2026-08-12 | 0001976719-26-000020 |
| North Haven Private Income Fund A LLC | 0001973476 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342387 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| Nuveen Churchill Private Capital Income Fund | 0001911066 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-055912 |
| Palmer Square Capital BDC Inc. (PSBD) | 0001794776 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333791 |
| PIMCO Capital Solutions BDC Corp. | 0001905824 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344935 |
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