Borrower record · Q2 2026
Fetch
As filed by 10 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance1 name variant under review
10 lenders report $130.9m of Fetch at Q2 2026, marked at par. First-Lien Senior Secured on all 12 positions whose seniority a filer disclosed.
- Filed fair value
- $130.9m
- 12 funded positions
- Reporting lenders
- 10
- across 29 filed positions
- Aggregate mark
- 100.0c
- covers 38% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 10 tranches
- Maturities to
- 2033
- earliest September 2028
- Periods on record
- 2
- first filed Q1 2026
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 10 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.
- 17 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
10 floating tranches · SOFR475bp on all 10 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 12 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 10 positions whose interest type a filer disclosed.
2 of 12 funded positions carry no filed interest type.
Maturity profile
all 12 funded positions dated · counts only6.7 years to maturity, weighted by fair value across the 12 dated positions.
Where the lenders disagree
10 filers disclosed a costLender marks on the same debt differ by up to 0.3c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the maturity profile — position counts only. With 10 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No period-by-period totals. Different lenders reported each of the 2 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed cost on 62% of positions, which the aggregate mark therefore excludes.
- Sector rests on 8 filers' labels; 2 of the 10 lenders filed none.
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Who holds it, and where they mark it.
10 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 2 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
10 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 5C Lending Partners Corp. | 0001998387 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-334649 |
| LGAM Private Credit LLC | 0001983514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344644 |
| 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 |
| 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 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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