Borrower record · Q2 2026
CoreWeave Financing DDTL V
As filed by 7 BDCs · period end 30 June 2026Filers label it: IT Services (2), Semiconductors & Semiconductor Equipment (2)11 name variants under review
Seven lenders report $12.8m of CoreWeave Financing DDTL V at Q2 2026, marked at 104.6 cents. First-Lien Senior Secured on all six positions whose seniority a filer disclosed.
- Filed fair value
- $12.8m
- 7 funded positions
- Reporting lenders
- 7
- across 7 filed positions
- Aggregate mark
- 104.6c
- cost filed on all 7 positions
- Median spread
- 450bp
- over SOFR, 7 tranches
- Maturities to
- 2031
- earliest November 2031
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 7 funded positions filed by 7 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 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
7 floating tranches · SOFR450bp on all 7 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
1 of 7 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 7 positions whose interest type a filer disclosed.
Maturity profile
all 7 funded positions dated5.4 years to maturity, weighted by fair value across the 7 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 9.0c.
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 CoreWeave Financing DDTL V do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No filed seniority on 1 of 7 funded positions.
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Who holds it, and where they mark it.
7 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 as soon as a second period is on record
- 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
| Ares Core Infrastructure Fund | 0002031750 | 10-Q | 2026-06-30 | 2026-08-07 | 0002031750-26-000064 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| Great Elm Capital Corp. (GECC) | 0001675033 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-335023 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| Nuveen Churchill Private Capital Income Fund | 0001911066 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-055912 |
| Palmer Square Capital BDC Inc. (PSBD) | 0001794776 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333791 |
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