Borrower record · Q2 2026
Curia Global
As filed by 4 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Four lenders report $248.7m of Curia Global at Q2 2026, marked at 71.8 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $248.7m
- 11 funded positions
- Reporting lenders
- 4
- across 11 filed positions
- Aggregate mark
- 71.8c
- cost filed on all 11 positions
- Median spread
- 625bp
- over SOFR, 8 tranches
- Maturities to
- 2030
- earliest January 2029
- Periods on record
- 5
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 11 funded positions filed by 4 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.
Pricing as filed
8 floating tranches · SOFR712bp weighted by fair value, across the same 8 tranches.
7 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 10 positions whose seniority a filer disclosed.
1 of 11 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Bars show position counts. 1 of 11 classified positions are fixed.
Maturity profile
all 11 funded positions dated · counts only3.4 years to maturity, weighted by fair value across the 11 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 77.0c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- 2 filed spreads excluded: they cannot be reconciled with the all-in rate and index filed beside them.
- No values on the breakdowns — position counts only. With 4 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- Q2 2025 and Q3 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
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Who holds it, and where they mark it.
4 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
- 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
4 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 |
| Apollo Origination II (Levered) Capital Trust | 0002052152 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-347350 |
| Apollo Origination II (UL) Capital Trust | 0002052153 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-347347 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
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