Borrower record · Q2 2026
KWOR Acquisition
As filed by 10 BDCs · period end 30 June 2026Filers label it: Professional Services (5), Business Services (3), Insurance (2)2 name variants under review
10 lenders report $54.3m of KWOR Acquisition at Q2 2026, marked at 92.7 cents. 24 of the 35 positions pay interest in kind, the largest at 1,167bp.
- Filed fair value
- $54.3m
- 21 funded positions
- Reporting lenders
- 10
- across 35 filed positions
- Aggregate mark
- 92.7c
- covers 60% of positions with a filed cost
- Median spread
- 625bp
- over SOFR, 11 tranches
- Maturities to
- 2030
- earliest February 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 21 funded positions filed by 10 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.
- 14 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
11 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
360bp weighted by fair value, across the same 11 tranches.
Capital structure
Bars show position counts. 2 of 21 funded positions carry no filed seniority.
Rate structure
Bars show position counts. 15 of 20 classified positions are floating. 1 position carries no filed interest type.
Maturity profile
19 of 21 funded positions dated3.6 years to maturity, weighted by fair value across the 19 dated positions.
Where the lenders disagree
10 filers disclosed a costLender marks on the same debt differ by up to 19.0c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for KWOR Acquisition do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No values on the breakdowns — position counts only. With 10 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that 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.
- No filed seniority on 2 of 21 funded positions.
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Who holds it, and where they mark it.
10 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
10 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| 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 Guardian IV BDC, L.L.C. | 0001925531 | 10-Q | 2026-06-30 | 2026-08-11 | 0001925531-26-000014 |
| 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 LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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