Borrower record · Q2 2026
KENG Acquisition
As filed by 11 BDCs · period end 30 June 2026Filers label it: Professional Services (5), Business Services (3), Services: Business (2)
11 lenders report $79.5m of KENG Acquisition at Q2 2026, marked at 99.3 cents. First-Lien Senior Secured on all 25 positions whose seniority a filer disclosed.
- Filed fair value
- $79.5m
- 25 funded positions
- Reporting lenders
- 11
- across 35 filed positions
- Aggregate mark
- 99.3c
- covers 71% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 24 tranches
- Maturities to
- 2029
- one date, 1 August 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 25 funded positions filed by 11 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.
- 10 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
24 floating tranches · SOFR450bp on all 24 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 25 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 24 positions whose interest type a filer disclosed.
1 of 25 funded positions carries no filed interest type.
Maturity profile
all 25 funded positions dated3.1 years to maturity, weighted by fair value across the 25 dated positions.
Where the lenders disagree
11 filers disclosed a costLender marks on the same debt differ by up to 51.3c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for KENG Acquisition do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No period-by-period totals across the 5 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 cost on 29% of positions, which the aggregate mark therefore excludes.
- No index floor filed on any tranche.
Sign up for free
Who holds it, and where they mark it.
11 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
11 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 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| 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 |
| 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 |
| Nuveen Churchill Direct Lending Corp. (NCDL) | 0001737924 | 10-Q | 2026-06-30 | 2026-08-06 | 0001737924-26-000084 |
| Nuveen Churchill Private Capital Income Fund | 0001911066 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-055912 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
Related borrowers
Same lenders