Borrower record · Q2 2026
DCA TopCo
As filed by 14 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
14 lenders report $75.3m of DCA TopCo at Q2 2026, marked at par. Four of the 21 positions pay interest in kind, the largest at 225bp.
- Filed fair value
- $75.3m
- 21 funded positions
- Reporting lenders
- 14
- across 21 filed positions
- Aggregate mark
- 100.0c
- cost filed on all 21 positions
- Median spread
- 425bp
- over SOFR, 4 tranches
- Maturities to
- 2031
- one date, 1 April 2031
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 21 funded positions filed by 14 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
4 floating tranches · SOFR425bp on all 4 floating tranches — every filer reports the same spread.
Capital structure
All 21 funded positions carry a filed seniority.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
17 of 21 funded positions carry no filed interest type.
Maturity profile
4 of 21 funded positions dated4.8 years to maturity, weighted by fair value across the 4 dated positions.
Where the lenders disagree
14 filers disclosed a costLender marks on the same debt differ by up to 0.1c.
Credit flags
Not in the filings
- No maturity on 17 of 21 funded positions. Undated is left undated, not assumed.
- Sector rests on 7 filers' labels; 7 of the 14 lenders filed none.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
14 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
14 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| 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 Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
| New Mountain Private Credit Fund | 0002037804 | 10-Q | 2026-06-30 | 2026-08-11 | 0002037804-26-000015 |
| NMF SLF I, Inc. | 0001766037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001766037-26-000013 |
| North Haven Private Income Fund A LLC | 0001973476 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342387 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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