Borrower record · Q2 2026
CVAUSA Management
As filed by 4 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Four lenders report $36.1m of CVAUSA Management at Q2 2026, marked at 101.5 cents. First-Lien Senior Secured on all four positions whose seniority a filer disclosed.
- Filed fair value
- $36.1m
- 5 funded positions
- Reporting lenders
- 4
- across 6 filed positions
- Aggregate mark
- 101.5c
- covers 83% of positions with a filed cost
- Median spread
- 525bp
- over SOFR, 4 tranches
- Maturities to
- 2029
- earliest May 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 5 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
4 floating tranches · SOFR525bp on all 4 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
1 of 5 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. 4 of 5 classified positions are floating.
Maturity profile
all 5 funded positions dated2.9 years to maturity, weighted by fair value across the 5 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 1.8c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the rate structure — position counts only. With 4 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- 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 filed seniority on 1 of 5 funded positions.
- No filed cost on 17% of positions, which the aggregate mark therefore excludes.
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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
- 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| SLR HC BDC LLC | 0001832148 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332723 |
| SLR Investment Corp. (SLRC) | 0001418076 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332726 |
| SLR Private Credit BDC II LLC | 0001932591 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332722 |
| Willow Tree Capital Corp | 0001944831 | 10-Q | 2026-06-30 | 2026-08-12 | 0001944831-26-000026 |
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