Borrower record · Q2 2026
EAB Global
As filed by 6 BDCs · period end 30 June 2026Filers label it: Education (3), Professional Services (2)
Six lenders report $75.0m of EAB Global at Q2 2026, marked at 91.1 cents. The filers carry it 9 cents below what they paid for it.
- Filed fair value
- $75.0m
- 8 funded positions
- Reporting lenders
- 6
- across 8 filed positions
- Aggregate mark
- 91.1c
- cost filed on all 8 positions
- Median spread
- 300bp
- over SOFR, 8 tranches
- Maturities to
- 2030
- earliest January 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 8 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.
Pricing as filed
8 floating tranches · SOFR300bp on all 8 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.
1 of 8 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 8 positions whose interest type a filer disclosed.
Maturity profile
all 8 funded positions dated4.1 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 16.6c.
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 EAB Global do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- 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 filed seniority on 1 of 8 funded positions.
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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 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
6 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| 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 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
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