Borrower record · Q2 2026
DCA Buyer
As filed by 7 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Seven lenders report $56.5m of DCA Buyer at Q2 2026, marked at par. Eight of the 14 positions pay interest in kind, the largest at 225bp.
- Filed fair value
- $56.5m
- 14 funded positions
- Reporting lenders
- 7
- across 14 filed positions
- Aggregate mark
- 100.0c
- cost filed on all 14 positions
- Median spread
- 500bp
- over SOFR, 11 tranches
- Maturities to
- 2031
- earliest April 2031
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 14 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.
Pricing as filed
11 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
544bp weighted by fair value, across the same 11 tranches.
Capital structure
First-Lien Senior Secured, on all 14 positions whose seniority a filer disclosed.
Rate structure
Bars show position counts. 12 of 14 classified positions are floating.
Maturity profile
all 14 funded positions dated4.9 years to maturity, weighted by fair value across the 14 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 0.1c.
Credit flags
Not in the filings
- 1 filed spread excluded: they cannot be reconciled with the all-in rate and index filed beside them.
- No values on the rate structure — position counts only. With 7 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- Sector rests on 3 filers' labels; 4 of the 7 lenders filed none.
- No index floor filed on any tranche.
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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 |
|---|---|---|---|---|---|
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Carlyle Secured Lending, Inc. (CGBD) | 0001544206 | 10-Q | 2026-06-30 | 2026-08-06 | 0001544206-26-000055 |
| LGAM Private Credit LLC | 0001983514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344644 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| New Mountain Private Credit Fund | 0002037804 | 10-Q | 2026-06-30 | 2026-08-11 | 0002037804-26-000015 |
| North Haven Private Income Fund A LLC | 0001973476 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342387 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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Same sector