Borrower record · Q2 2026
HP TLE Buyer
As filed by 9 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance1 name variant under review
Nine lenders report $64.2m of HP TLE Buyer at Q2 2026, marked at 100.6 cents. The filed maturities run to July 2032.
- Filed fair value
- $64.2m
- 13 funded positions
- Reporting lenders
- 9
- across 22 filed positions
- Aggregate mark
- 100.6c
- covers 59% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 9 tranches
- Maturities to
- 2032
- one date, 1 July 2032
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 13 funded positions filed by 9 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.
- 9 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
9 floating tranches · SOFR475bp on all 9 floating tranches — every filer reports the same spread.
Capital structure
4 of 13 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 9 positions whose interest type a filer disclosed.
4 of 13 funded positions carry no filed interest type.
Maturity profile
9 of 13 funded positions dated6.0 years to maturity, weighted by fair value across the 9 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 2.7c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No period-by-period totals across the 4 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 4 of 13 funded positions.
- No maturity on 4 of 13 funded positions. Undated is left undated, not assumed.
- No filed cost on 41% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
9 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
9 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Golub Capital BDC 4, Inc. | 0001901612 | 10-Q | 2026-06-30 | 2026-08-06 | 0001901612-26-000031 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| GOLUB CAPITAL DIRECT LENDING CORP | 0001868878 | 10-Q | 2026-06-30 | 2026-08-13 | 0001868878-26-000031 |
| Golub Capital Direct Lending Unlevered Corp | 0001901606 | 10-Q | 2026-06-30 | 2026-08-07 | 0001901606-26-000026 |
| 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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