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Borrower record · Q2 2026

Cloudera

As filed by 6 BDCs · period end 30 June 2026NAICS 51 · Information

Six lenders report $79.9m of Cloudera at Q2 2026, marked at 72.3 cents. The filers carry it 28 cents below what they paid for it.

Filed fair value
$79.9m
7 funded positions
Reporting lenders
6
across 7 filed positions
Aggregate mark
72.3c
cost filed on all 7 positions
Median spread
600bp
over SOFR, 7 tranches
Maturities to
2029
earliest October 2028
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

7 floating tranches · SOFR

533bp weighted by fair value, across the same 7 tranches.

Capital structure

Second-Lien Secured3 positions
First-Lien Senior Secured2 positions

Bars show position counts. 2 of 7 funded positions carry no filed seniority.

Rate structure

Floating, on all 7 positions whose interest type a filer disclosed.

Maturity profile

all 7 funded positions dated
2028
$24.0m
2029
$55.9m

3.0 years to maturity, weighted by fair value across the 7 dated positions.

Where the lenders disagree

6 filers disclosed a cost

Lender marks on the same debt differ by up to 9.6c.

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
BlackRock Private Credit Fund (BPCF)000190264910-Q2026-06-302026-08-060001193125-26-338073
Blackstone Private Credit Fund (BCRED)000180349810-Q2026-06-302026-08-120001803498-26-000048
New Mountain Guardian IV BDC, L.L.C.000192553110-Q2026-06-302026-08-110001925531-26-000014
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 LLC000185132210-Q2026-06-302026-08-100001193125-26-342549

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