Borrower record · Q2 2026
Canadian Corporate Debt
As filed by 2 BDCs · period end 30 June 2026Filers label it: Insurance (2)
Two lenders report $21.2m of Canadian Corporate Debt at Q2 2026, marked at 98.0 cents. First-Lien Senior Secured on all seven positions whose seniority a filer disclosed.
- Filed fair value
- $21.2m
- 7 funded positions
- Reporting lenders
- 2
- across 7 filed positions
- Aggregate mark
- 98.0c
- cost filed on all 7 positions
- Median spread
- 500bp
- over SOFR, 6 tranches
- Maturities to
- 2032
- earliest October 2028
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 7 funded positions filed by 2 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
6 floating tranches · SOFR489bp weighted by fair value, across the same 6 tranches.
6 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 7 positions whose interest type a filer disclosed.
Maturity profile
all 7 funded positions dated · counts only4.2 years to maturity, weighted by fair value across the 7 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- 1 filed spread excluded: they cannot be reconciled with the all-in rate and index filed beside them.
- No values on the maturity profile — position counts only. With 2 lenders reporting, splitting the total along that dimension 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.
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Who holds it, and where they mark it.
2 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| AB Private Credit Investors Corp | 0001634452 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352137 |
| AB Private Lending Fund | 0001982701 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352136 |
Related borrowers
Same lenders