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Borrower record · Q2 2026

KPSKY Acquisition

As filed by 13 BDCs · period end 30 June 2026Filers label it: Business Services (8), Construction & Engineering (3), Commercial Services & Supplies (2)1 name variant under review

13 lenders report $305.9m of KPSKY Acquisition at Q2 2026, marked at 90.9 cents. The filers carry it 9 cents below what they paid for it.

Filed fair value
$305.9m
28 funded positions
Reporting lenders
13
across 28 filed positions
Aggregate mark
90.9c
cost filed on all 28 positions
Median spread
550bp
over SOFR, 24 tranches
Maturities to
2028
earliest October 2028
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

24 floating tranches · SOFR
SpreadTranches
550bp19
575bp5

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

550bp weighted by fair value, across the same 24 tranches.

Capital structure

First-Lien Senior Secured, on all 26 positions whose seniority a filer disclosed.

2 of 28 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating24 positions
$267.0m
87.3%
Fixed4 positions
$38.9m
12.7%

87.3% floating by classified fair value.

Maturity profile

all 28 funded positions dated
2028
$305.9m

2.3 years to maturity, weighted by fair value across the 28 dated positions.

Where the lenders disagree

13 filers disclosed a cost

Lender marks on the same debt differ by up to 11.7c.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

13 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

Every filing behind this page

13 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Blackstone Private Credit Fund (BCRED)000180349810-Q2026-06-302026-08-120001803498-26-000048
Blackstone Secured Lending Fund (BXSL)000173603510-Q2026-06-302026-08-060001736035-26-000016
Blue Owl Capital Corp (OBDC)000165588810-Q2026-06-302026-08-050001655888-26-000056
Blue Owl Capital Corp II (OBDE)000165588710-Q2026-06-302026-08-070001655887-26-000016
Blue Owl Credit Income Corp (OCIC)000181255410-Q2026-06-302026-08-060001812554-26-000047
Morgan Stanley Direct Lending Fund (MSDL)000178252410-Q2026-06-302026-08-060001193125-26-337915
New Mountain Finance Corporation (NMFC)000149609910-Q2026-06-302026-08-030001496099-26-000029
New Mountain Guardian IV BDC, L.L.C.000192553110-Q2026-06-302026-08-110001925531-26-000014
New Mountain Guardian IV Income Fund, L.L.C.000197671910-Q2026-06-302026-08-120001976719-26-000020
New Mountain Private Credit Fund000203780410-Q2026-06-302026-08-110002037804-26-000015
NMF SLF I, Inc.000176603710-Q2026-06-302026-08-120001766037-26-000013
North Haven Private Income Fund LLC000185132210-Q2026-06-302026-08-100001193125-26-342549
T Series BDC LLC000188596810-Q2026-06-302026-08-110001193125-26-344703

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