Borrower record · Q2 2026
Endo1 Partners
As filed by 2 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Two lenders report $75.4m of Endo1 Partners at Q2 2026, marked at 101.0 cents. Two of the two positions pay interest in kind, the largest at 48bp.
- Filed fair value
- $75.4m
- 2 funded positions
- Reporting lenders
- 2
- across 2 filed positions
- Aggregate mark
- 101.0c
- cost filed on all 2 positions
- Maturities to
- 2030
- one date, 23 May 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 2 funded positions filed by 2 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.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated2030
$75.4m
3.9 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
Pays in kind2 positions at 2 lenders carry a PIK component, the largest filed at 48bp, $75.4m of fair value.
Not in the filings
- 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 mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
2 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.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| First Eagle Private Credit Fund | 0001890107 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349367 |
| Kennedy Lewis Capital Co (KLCC) | 0001911321 | 10-Q | 2026-06-30 | 2026-08-13 | 0001911321-26-000029 |
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