Borrower record · Q2 2026
Continental Acquisition
As filed by 3 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Three lenders report $12.1m of Continental Acquisition at Q2 2026, marked at 49.4 cents. Three of them have stopped accruing interest on three positions, $12.1m of fair value.
- Filed fair value
- $12.1m
- 3 funded positions
- Reporting lenders
- 3
- across 3 filed positions
- Aggregate mark
- 49.4c
- cost filed on all 3 positions
- Maturities to
- 2028
- one date, 20 July 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 3 funded positions filed by 3 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.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
Rate structure
Fixed, on all 3 positions whose interest type a filer disclosed.
Maturity profile
all 3 funded positions dated2028
$12.1m
2.1 years to maturity, weighted by fair value across the 3 dated positions.
Credit flags
Non-accrual3 lenders report 3 positions on non-accrual, $12.1m of fair value — the entire filed total.
Pays in kind3 positions at 3 lenders carry a PIK component, the largest filed at 700bp, $12.1m of fair value.
Not in the filings
- No spread, index or floor. No filer disclosed one for any tranche.
- 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 mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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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
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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