Borrower record · Q2 2026
Clover Holdings 2
As filed by 9 BDCs · period end 30 June 2026Filers label it: Software (4), Systems Software (2)1 name variant under review
Nine lenders report $111.7m of Clover Holdings 2 at Q2 2026, marked at 96.2 cents. First-Lien Senior Secured on all 10 positions whose seniority a filer disclosed.
- Filed fair value
- $111.7m
- 10 funded positions
- Reporting lenders
- 9
- across 10 filed positions
- Aggregate mark
- 96.2c
- cost filed on all 10 positions
- Median spread
- 375bp
- over SOFR, 7 tranches
- Maturities to
- 2031
- earliest October 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 10 funded positions filed by 9 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.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
7 floating tranches · SOFR375bp on all 7 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 10 positions whose seniority a filer disclosed.
Rate structure
85.2% floating by classified fair value.
Maturity profile
all 10 funded positions dated5.4 years to maturity, weighted by fair value across the 10 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 3.4c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for Clover Holdings 2 do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No period-by-period totals. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
9 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
9 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| 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 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
| Palmer Square Capital BDC Inc. (PSBD) | 0001794776 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333791 |
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