Borrower record · Q2 2026
Centaur Holdings III
As filed by 3 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Three lenders report $87.6m of Centaur Holdings III at Q2 2026, across nine funded positions. First-Lien Senior Secured on all five positions whose seniority a filer disclosed.
- Filed fair value
- $87.6m
- 9 funded positions
- Reporting lenders
- 3
- across 9 filed positions
- Maturities to
- 2031
- one date, 5 September 2031
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 9 funded positions filed by 3 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.
Capital structure
First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.
4 of 9 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Bars show position counts. 3 of 9 classified positions are floating.
Maturity profile
all 9 funded positions dated5.2 years to maturity, weighted by fair value across the 9 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the rate structure — position counts only. With 3 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread published. The 3 floating tranches whose spread is defensible all come from one filer, so the figure would be that filer's own and sits behind the gate.
- No period-by-period totals across the 4 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 4 of 9 funded positions.
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Who holds it, and where they mark it.
3 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 4 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Lord Abbett Private Credit Fund | 0002008748 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002499 |
| Lord Abbett Private Credit Fund S | 0002041841 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002500 |
| TCW Steel City Senior Lending BDC | 0002043133 | 10-Q | 2026-06-30 | 2026-08-12 | 0001193125-26-346670 |
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