Borrower record · Q2 2026
Kele Holdco
As filed by 8 BDCs · period end 30 June 2026NAICS 42 · Wholesale Trade
Eight lenders report $33.1m of Kele Holdco at Q2 2026, marked at par. The filed maturities run to February 2028.
- Filed fair value
- $33.1m
- 21 funded positions
- Reporting lenders
- 8
- across 26 filed positions
- Aggregate mark
- 100.4c
- covers 81% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 20 tranches
- Maturities to
- 2028
- earliest February 2028
- Periods on record
- 5
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 21 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.
- 5 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
20 floating tranches · SOFR450bp on all 20 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. All 21 funded positions carry a filed seniority.
Rate structure
Floating, on all 20 positions whose interest type a filer disclosed.
1 of 21 funded positions carries no filed interest type.
Maturity profile
20 of 21 funded positions dated · counts only1.6 years to maturity, weighted by fair value across the 20 dated positions.
Where the lenders disagree
8 filers disclosed a costLender marks on the same debt differ by up to 3.9c.
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 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.
- Q2 2025 is on record but not drawn: a different set of lenders reported it, so the total is not comparable with the rest.
- No maturity on 1 of 21 funded positions. Undated is left undated, not assumed.
- No filed cost on 19% of positions, which the aggregate mark therefore excludes.
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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 |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Antares Strategic Credit Fund II LLC | 0002065397 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349169 |
| 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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