Borrower record · Q2 2026
BPG Holdings IV
As filed by 6 BDCs · period end 30 June 2026Filers label it: Capital Equipment (3), Commercial Services & Supplies (3)
Six lenders report $65.1m of BPG Holdings IV at Q2 2026, marked at 69.1 cents. Three of them have stopped accruing interest on three positions, $26.5m of fair value.
- Filed fair value
- $65.1m
- 6 funded positions
- Reporting lenders
- 6
- across 6 filed positions
- Aggregate mark
- 69.1c
- cost filed on all 6 positions
- Median spread
- 785bp
- over SOFR, 5 tranches
- Maturities to
- 2029
- earliest July 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 6 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.
Pricing as filed
5 floating tranches · SOFR785bp on all 5 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
Rate structure
Bars show position counts. 5 of 6 classified positions are floating.
Maturity profile
all 6 funded positions dated3.0 years to maturity, weighted by fair value across the 6 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 24.6c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for BPG Holdings IV 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 rate structure — position counts only. With 6 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 index floor filed on any tranche.
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Who holds it, and where they mark it.
6 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
6 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Barings BDC, Inc. (BBDC) | 0001379785 | 10-Q | 2026-06-30 | 2026-08-05 | 0001379785-26-000030 |
| Barings Capital Investment Corp | 0001811972 | 10-Q | 2026-06-30 | 2026-08-05 | 0001811972-26-000018 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| 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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Same lenders