Borrower record · Q2 2026
Douglas Holdings
As filed by 4 BDCs · period end 30 June 2026NAICS 51 · Information1 name variant under review
Four lenders report $69.7m of Douglas Holdings at Q2 2026, marked at 98.1 cents. Three of the 17 positions pay interest in kind.
- Filed fair value
- $69.7m
- 13 funded positions
- Reporting lenders
- 4
- across 17 filed positions
- Aggregate mark
- 98.1c
- covers 76% of positions with a filed cost
- Median spread
- 575bp
- over SOFR, 12 tranches
- Maturities to
- 2030
- one date, 27 August 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 13 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.
- 4 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 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
12 floating tranches · SOFR616bp weighted by fair value, across the same 12 tranches.
9 tranches carry an index floor of 1%.
Capital structure
Bars show position counts. All 13 funded positions carry a filed seniority.
Rate structure
Floating, on all 12 positions whose interest type a filer disclosed.
1 of 13 funded positions carries no filed interest type.
Maturity profile
12 of 13 funded positions dated · counts only4.2 years to maturity, weighted by fair value across the 12 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 5.4c.
Credit flags
Not in the filings
- No values on the capital 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 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.
- 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 maturity on 1 of 13 funded positions. Undated is left undated, not assumed.
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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 |
|---|---|---|---|---|---|
| BlackRock Direct Lending Corp. | 0001834543 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337958 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| BlackRock TCP Capital Corp. (TCPC) | 0001370755 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-336794 |
| Monroe Capital Income Plus Corp | 0001742313 | 10-Q | 2026-06-30 | 2026-08-07 | 0001742313-26-000046 |
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