Borrower record · Q2 2026
Cliffwater
As filed by 13 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance6 name variants under review
13 lenders report $231.0m of Cliffwater at Q2 2026, marked at par. First-Lien Senior Secured on all 13 positions whose seniority a filer disclosed.
- Filed fair value
- $231.0m
- 13 funded positions
- Reporting lenders
- 13
- across 24 filed positions
- Aggregate mark
- 100.4c
- covers 54% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 13 tranches
- Maturities to
- 2032
- one date, 22 April 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 13 funded positions filed by 13 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.
- 11 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 6 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
13 floating tranches · SOFR450bp on all 13 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 13 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 13 positions whose interest type a filer disclosed.
Maturity profile
all 13 funded positions dated5.8 years to maturity, weighted by fair value across the 13 dated positions.
Where the lenders disagree
13 filers disclosed a costLender marks on the same debt differ by up to 0.9c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- 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 filed cost on 46% of positions, which the aggregate mark therefore excludes.
- Sector rests on 11 filers' labels; 2 of the 13 lenders filed none.
Sign up for free
Who holds it, and where they mark it.
13 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
13 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| AGL Private Credit Income Fund | 0002011498 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-334994 |
| APS BDC, LLC | 0002083477 | 10-Q | 2026-06-30 | 2026-08-11 | 0002083477-26-000008 |
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Carlyle Secured Lending, Inc. (CGBD) | 0001544206 | 10-Q | 2026-06-30 | 2026-08-06 | 0001544206-26-000055 |
| Franklin BSP Capital Corp (FRBP) | 0001825248 | 10-Q | 2026-06-30 | 2026-08-12 | 0001825248-26-000024 |
| LGAM Private Credit LLC | 0001983514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344644 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund A LLC | 0001973476 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342387 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| OHA Senior Private Lending Fund (U) LLC | 0001955010 | 10-Q | 2026-06-30 | 2026-08-14 | 0001955010-26-000014 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
Related borrowers
Same lenders
Same sector