Borrower record · Q2 2026
Klein Hersh, LLC, Senior
As filed by 3 BDCs · period end 30 June 2026No corroborated sector
Three lenders report $47.5m of Klein Hersh, LLC, Senior at Q2 2026, marked at 99.4 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $47.5m
- 5 funded positions
- Reporting lenders
- 3
- across 5 filed positions
- Aggregate mark
- 99.4c
- covers 80% of positions with a filed cost
- Maturities to
- 2032
- earliest April 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 5 funded positions filed by 3 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.
Capital structure
Bars show position counts. All 5 funded positions carry a filed seniority.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
3 of 5 funded positions carry no filed interest type.
Maturity profile
all 5 funded positions dated2028
$46.5m
2029
no positions
2030
no positions
2031
no positions
2032
$977k
1.9 years to maturity, weighted by fair value across the 5 dated positions.
Credit flags
Non-accrual1 lender reports 1 position on non-accrual. It is that filer's own determination; the other 2 lenders continue to accrue.
Not in the filings
- No sector. No industry label for Klein Hersh, LLC, Senior is carried by more than one filer.
- No values on the capital structure — position counts only. With 3 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- 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.
Sign up for free
Who holds it, and where they mark it.
3 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.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| CION Investment Corporation (CION) | 0001534254 | 10-Q | 2026-06-30 | 2026-08-06 | 0001534254-26-000010 |
| Investcorp Credit Management BDC, Inc. (ICMB) | 0001578348 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352658 |
| Star Mountain Lower Middle-Market Capital Corp | 0001786835 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-348632 |
Related borrowers
Same lenders