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Borrower record · Q2 2026

Club Car Wash Operating

As filed by 3 BDCs · period end 30 June 2026Filers label it: Diversified Consumer Services (3)

Three lenders report $187.7m of Club Car Wash Operating at Q2 2026, marked at par. All of it comes due inside two years — the last tranche in June 2027.

Filed fair value
$187.7m
9 funded positions
Reporting lenders
3
across 9 filed positions
Aggregate mark
100.2c
cost filed on all 9 positions
Median spread
550bp
over SOFR, 9 tranches
Maturities to
2027
one date, 16 June 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

9 floating tranches · SOFR

554bp weighted by fair value, across the same 9 tranches.

4 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.

5 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

Floating, on all 9 positions whose interest type a filer disclosed.

Maturity profile

all 9 funded positions dated
2027
$187.7m

1.0 years to maturity, weighted by fair value across the 9 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$192.7m
Q2 2025
$211.2m
Q3 2025
$211.4m
Q4 2025
$222.7m
Q1 2026
$187.7m
Q2 2026

Aggregate marknot to zero

100.5c
Q2 2025
100.7c
Q3 2025
100.3c
Q4 2025
100.6c
Q1 2026
100.2c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

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.

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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
HPS Corporate Lending Fund (HLEND)000183812610-Q2026-06-302026-08-130001628280-26-056772
MidCap Apollo Institutional Private Lending000200675810-Q2026-06-302026-08-130001193125-26-349327
MidCap Financial Investment Corp (MFIC)000127875210-Q2026-06-302026-08-060001193125-26-335848

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