Borrower record · Q2 2026
Headlands Buyer
As filed by 5 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Five lenders report $99.8m of Headlands Buyer at Q2 2026, marked at 101.8 cents. The filed maturities run to September 2032.
- Filed fair value
- $99.8m
- 13 funded positions
- Reporting lenders
- 5
- across 18 filed positions
- Aggregate mark
- 101.8c
- covers 72% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 10 tranches
- Maturities to
- 2032
- earliest September 2032
- Periods on record
- 4
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 13 funded positions filed by 5 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.
- 5 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
10 floating tranches · SOFR452bp weighted by fair value, across the same 10 tranches.
10 tranches carry an index floor between 0.75% and 1%.
Capital structure
All 13 funded positions carry a filed seniority.
Rate structure
Floating, on all 10 positions whose interest type a filer disclosed.
3 of 13 funded positions carry no filed interest type.
Maturity profile
10 of 13 funded positions dated6.2 years to maturity, weighted by fair value across the 10 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 3.1c.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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 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 maturity on 3 of 13 funded positions. Undated is left undated, not assumed.
- No filed cost on 28% of positions, which the aggregate mark therefore excludes.
- Sector rests on 2 filers' labels; 3 of the 5 lenders filed none.
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Who holds it, and where they mark it.
5 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 4 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| CCS IX Portfolio Holdings, LLC | 0002017636 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352198 |
| Crescent Capital BDC, Inc. (CCAP) | 0001633336 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342351 |
| Crescent Private Credit Income Corp | 0001954360 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352548 |
| 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 |
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