Borrower record · Q2 2026
AuditBoard
As filed by 11 BDCs · period end 30 June 2026NAICS 51 · Information
11 lenders report $566.6m of AuditBoard at Q2 2026, marked at 98.5 cents. First-Lien Senior Secured on all 19 positions whose seniority a filer disclosed.
- Filed fair value
- $566.6m
- 25 funded positions
- Reporting lenders
- 11
- across 32 filed positions
- Aggregate mark
- 98.5c
- covers 78% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 25 tranches
- Maturities to
- 2031
- earliest July 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 25 funded positions filed by 11 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.
- 7 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
25 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
483bp weighted by fair value, across the same 25 tranches.
Capital structure
First-Lien Senior Secured, on all 19 positions whose seniority a filer disclosed.
6 of 25 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 25 positions whose interest type a filer disclosed.
Maturity profile
all 25 funded positions dated5.0 years to maturity, weighted by fair value across the 25 dated positions.
Where the lenders disagree
11 filers disclosed a costLender marks on the same debt differ by up to 2.1c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
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 filed seniority on 6 of 25 funded positions.
- No filed cost on 22% of positions, which the aggregate mark therefore excludes.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
11 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
11 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Carlyle Secured Lending, Inc. (CGBD) | 0001544206 | 10-Q | 2026-06-30 | 2026-08-06 | 0001544206-26-000055 |
| Franklin BSP Capital Corp (FRBP) | 0001825248 | 10-Q | 2026-06-30 | 2026-08-12 | 0001825248-26-000024 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| LGAM Private Credit LLC | 0001983514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344644 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| 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 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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