Borrower record · Q2 2026
Dawn Bidco
As filed by 6 BDCs · period end 30 June 2026Filers label it: Application Software (2), Services: Business (2)1 name variant under review
Six lenders report $149.3m of Dawn Bidco at Q2 2026, marked at 91.2 cents. The filers carry it 9 cents below what they paid for it.
- Filed fair value
- $149.3m
- 6 funded positions
- Reporting lenders
- 6
- across 6 filed positions
- Aggregate mark
- 91.2c
- cost filed on all 6 positions
- Median spread
- 300bp
- over SOFR, 4 tranches
- Maturities to
- 2033
- earliest March 2031
- Periods on record
- 3
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 6 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 name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
4 floating tranches · SOFR300bp on all 4 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
Rate structure
80.5% floating by classified fair value.
Maturity profile
all 6 funded positions dated · counts only6.2 years to maturity, weighted by fair value across the 6 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 3.4c.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
- No sector. The filers' industry labels for Dawn Bidco do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No values on the maturity profile — position counts only. With 6 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- Q4 2025 is on record but not drawn: a different set of lenders reported it, so the total is not comparable with the rest.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
6 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 3 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
6 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| Nuveen Churchill Private Capital Income Fund | 0001911066 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-055912 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
Related borrowers
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