Borrower record · Q2 2026
Jawbreaker Parent
As filed by 18 BDCs · period end 30 June 2026Filers label it: Software (14)
18 lenders report $477.4m of Jawbreaker Parent at Q2 2026, marked at 99.2 cents. First-Lien Senior Secured on all 17 positions whose seniority a filer disclosed.
- Filed fair value
- $477.4m
- 21 funded positions
- Reporting lenders
- 18
- across 46 filed positions
- Aggregate mark
- 99.2c
- covers 46% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 19 tranches
- Maturities to
- 2033
- earliest January 2033
- Periods on record
- 2
- first filed Q1 2026
How this total is counted
- Every figure above is the sum of 21 funded positions filed by 18 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.
- 25 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
19 floating tranches · SOFR475bp on all 19 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 17 positions whose seniority a filer disclosed.
4 of 21 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
61.7% floating by classified fair value.
Maturity profile
all 21 funded positions dated6.5 years to maturity, weighted by fair value across the 21 dated positions.
Where the lenders disagree
18 filers disclosed a costLender marks on the same debt differ by up to 1.0c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 14 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- 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 seniority on 4 of 21 funded positions.
- No filed cost on 54% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
18 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
18 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 26North BDC, Inc. | 0001950976 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-340235 |
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Carlyle Secured Lending, Inc. (CGBD) | 0001544206 | 10-Q | 2026-06-30 | 2026-08-06 | 0001544206-26-000055 |
| 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 |
| LGAM Private Credit LLC | 0001983514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344644 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| 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 |
| 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 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
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