Borrower record · Q2 2026
FS WhiteWater Borrower
As filed by 8 BDCs · period end 30 June 2026Filers label it: Consumer Services (5), Diversified Consumer Services (2)
Eight lenders report $154.8m of FS WhiteWater Borrower at Q2 2026, marked at par. The filed maturities run to December 2029.
- Filed fair value
- $154.8m
- 42 funded positions
- Reporting lenders
- 8
- across 55 filed positions
- Aggregate mark
- 100.4c
- covers 76% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 40 tranches
- Maturities to
- 2029
- earliest December 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 42 funded positions filed by 8 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.
- 13 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
40 floating tranches · SOFR502bp weighted by fair value, across the same 40 tranches.
Capital structure
Bars show position counts. All 42 funded positions carry a filed seniority.
Rate structure
Floating, on all 40 positions whose interest type a filer disclosed.
2 of 42 funded positions carry no filed interest type.
Maturity profile
40 of 42 funded positions dated · counts only3.4 years to maturity, weighted by fair value across the 40 dated positions.
Where the lenders disagree
8 filers disclosed a costLender marks on the same debt differ by up to 0.5c.
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 FS WhiteWater Borrower 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 8 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.
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Who holds it, and where they mark it.
8 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
8 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Crescent Capital BDC, Inc. (CCAP) | 0001633336 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342351 |
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Goldman Sachs Private Middle Market Credit II LLC | 0001772704 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344590 |
| 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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