Borrower record · Q2 2026
DT1 Midco
As filed by 7 BDCs · period end 30 June 2026Filers label it: Business Services (5), IT Services (2)
Seven lenders report $39.5m of DT1 Midco at Q2 2026, marked at 96.3 cents. The filed maturities run to December 2031.
- Filed fair value
- $39.5m
- 18 funded positions
- Reporting lenders
- 7
- across 32 filed positions
- Aggregate mark
- 96.3c
- covers 56% of positions with a filed cost
- Median spread
- 525bp
- over SOFR, 17 tranches
- Maturities to
- 2031
- earliest December 2031
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 18 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.
- 14 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
17 floating tranches · SOFR525bp on all 17 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. All 18 funded positions carry a filed seniority.
Rate structure
Floating, on all 17 positions whose interest type a filer disclosed.
1 of 18 funded positions carries no filed interest type.
Maturity profile
17 of 18 funded positions dated · counts only5.5 years to maturity, weighted by fair value across the 17 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 6.3c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, 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 DT1 Midco 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 capital 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.
- No maturity on 1 of 18 funded positions. Undated is left undated, not assumed.
- No filed cost on 44% of positions, which the aggregate mark therefore excludes.
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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 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
7 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 |
| New Mountain Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
| New Mountain Guardian IV BDC, L.L.C. | 0001925531 | 10-Q | 2026-06-30 | 2026-08-11 | 0001925531-26-000014 |
| New Mountain Guardian IV Income Fund, L.L.C. | 0001976719 | 10-Q | 2026-06-30 | 2026-08-12 | 0001976719-26-000020 |
| 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 |
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