Borrower record · Q2 2026
Invited
As filed by 4 BDCs · period end 30 June 2026No corroborated sector
Four lenders report $121.0m of Invited at Q2 2026, marked at par. First-Lien Senior Secured on all four positions whose seniority a filer disclosed.
- Filed fair value
- $121.0m
- 4 funded positions
- Reporting lenders
- 4
- across 12 filed positions
- Aggregate mark
- 100.0c
- covers 33% of positions with a filed cost
- Median spread
- 525bp
- over SOFR, 4 tranches
- Maturities to
- 2032
- one date, 9 June 2032
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 4 funded positions filed by 4 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.
- 8 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
4 floating tranches · SOFR525bp on all 4 floating tranches — every filer reports the same spread.
3 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
Maturity profile
all 4 funded positions dated5.9 years to maturity, weighted by fair value across the 4 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 0.0c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for Invited is carried by more than one filer.
- No filed cost on 67% of positions, which the aggregate mark therefore excludes.
Sign up for free
Who holds it, and where they mark it.
4 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 as soon as a second period is on record
- 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| AGL Private Credit Income Fund | 0002011498 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-334994 |
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
| Apollo Origination II (Levered) Capital Trust | 0002052152 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-347350 |
| Apollo Origination II (UL) Capital Trust | 0002052153 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-347347 |
Related borrowers
Same lenders