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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

Pricing as filed

44 floating tranches · SOFR
SpreadTranches
475bp27
480bp3
500bp14

Bar 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 only
2027
1 pos
2028
no positions
2029
no positions
2030
no positions
2031
no positions
2032
46 pos

5.7 years to maturity, weighted by fair value across the 47 dated positions.

Where the lenders disagree

10 filers disclosed a cost

Lender marks on the same debt differ by up to 0.4c.

Credit flags

Non-accrual1 lender reports 1 position on non-accrual. It is that filer's own determination; the other 10 lenders continue to accrue.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

11 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
CCS IX Portfolio Holdings, LLC000201763610-Q2026-06-302026-08-140001193125-26-352198
Crescent Private Credit Income Corp000195436010-Q2026-06-302026-08-140001193125-26-352548
FS KKR Capital Corp (FSK)000142218310-Q2026-06-302026-08-060001628280-26-053783
KKR Enhanced US Direct Lending Fund-L Inc.000201283910-Q2026-06-302026-08-130001628280-26-056657
KKR FS Income Trust000193067910-Q2026-06-302026-08-120001628280-26-056131
KKR FS Income Trust Select000197573610-Q2026-06-302026-08-120001628280-26-056136
New Mountain Finance Corporation (NMFC)000149609910-Q2026-06-302026-08-030001496099-26-000029
New Mountain Guardian IV BDC, L.L.C.000192553110-Q2026-06-302026-08-110001925531-26-000014
New Mountain Guardian IV Income Fund, L.L.C.000197671910-Q2026-06-302026-08-120001976719-26-000020
New Mountain Private Credit Fund000203780410-Q2026-06-302026-08-110002037804-26-000015
NMF SLF I, Inc.000176603710-Q2026-06-302026-08-120001766037-26-000013

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