Borrower record · Q2 2026
Bonterra
As filed by 11 BDCs · period end 30 June 2026Filers label it: Software (5), Software & Services (5)
11 lenders report $419.7m of Bonterra at Q2 2026, marked at 98.0 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $419.7m
- 47 funded positions
- Reporting lenders
- 11
- across 54 filed positions
- Aggregate mark
- 98.0c
- covers 78% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 44 tranches
- Maturities to
- 2032
- earliest October 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 47 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
44 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
490bp weighted by fair value, across the same 44 tranches.
21 tranches carry an index floor between 0.75% and 0.8%.
Capital structure
First-Lien Senior Secured, on all 40 positions whose seniority a filer disclosed.
7 of 47 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 44 positions whose interest type a filer disclosed.
3 of 47 funded positions carry no filed interest type.
Maturity profile
all 47 funded positions dated · counts only5.7 years to maturity, weighted by fair value across the 47 dated positions.
Where the lenders disagree
10 filers disclosed a costLender marks on the same debt differ by up to 0.4c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for Bonterra 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 maturity profile — position counts only. With 11 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- 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 7 of 47 funded positions.
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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
- Which lender is on non-accrual, and which are not
- 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 |
|---|---|---|---|---|---|
| CCS IX Portfolio Holdings, LLC | 0002017636 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352198 |
| Crescent Private Credit Income Corp | 0001954360 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352548 |
| FS KKR Capital Corp (FSK) | 0001422183 | 10-Q | 2026-06-30 | 2026-08-06 | 0001628280-26-053783 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 0002012839 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056657 |
| KKR FS Income Trust | 0001930679 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056131 |
| KKR FS Income Trust Select | 0001975736 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056136 |
| New Mountain Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
| 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 |
| New Mountain Private Credit Fund | 0002037804 | 10-Q | 2026-06-30 | 2026-08-11 | 0002037804-26-000015 |
| NMF SLF I, Inc. | 0001766037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001766037-26-000013 |
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