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Borrower record · Q2 2026

Cleanova US Holdings

As filed by 6 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing

Six lenders report $22.4m of Cleanova US Holdings at Q2 2026, marked at 101.1 cents. First-Lien Senior Secured on all six positions whose seniority a filer disclosed.

Filed fair value
$22.4m
6 funded positions
Reporting lenders
6
across 6 filed positions
Aggregate mark
101.1c
cost filed on all 6 positions
Median spread
475bp
over SOFR, 6 tranches
Maturities to
2032
earliest June 2032
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

6 floating tranches · SOFR

475bp on all 6 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

Floating, on all 6 positions whose interest type a filer disclosed.

Maturity profile

all 6 funded positions dated
2032
$22.4m

5.9 years to maturity, weighted by fair value across the 6 dated positions.

Where the lenders disagree

6 filers disclosed a cost

Lender marks on the same debt differ by up to 3.5c.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

6 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Kennedy Lewis Capital Co (KLCC)000191132110-Q2026-06-302026-08-130001911321-26-000029
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
North Haven Private Income Fund A LLC000197347610-Q2026-06-302026-08-100001193125-26-342387

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