Borrower record · Q2 2026
LAV Gear Holdings, Inc. - FOTL Acquisition
As filed by 2 BDCs · period end 30 June 2026No corroborated sector2 name variants under review
Two lenders report $22.3m of LAV Gear Holdings, Inc. - FOTL Acquisition at Q2 2026, marked at 85.9 cents. One of the five positions pays interest in kind.
- Filed fair value
- $22.3m
- 4 funded positions
- Reporting lenders
- 2
- across 5 filed positions
- Aggregate mark
- 85.9c
- covers 80% of positions with a filed cost
- Maturities to
- 2029
- one date, 31 July 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 4 funded positions filed by 2 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is 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.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
Maturity profile
all 4 funded positions dated2029
$22.3m
3.1 years to maturity, weighted by fair value across the 4 dated positions.
Credit flags
Pays in kind1 position at 1 lender carry a PIK component.
Not in the filings
- No sector. No industry label for LAV Gear Holdings, Inc. - FOTL Acquisition is carried by more than one filer.
- 1 filed spread excluded: they cannot be reconciled with the all-in rate and index filed beside them.
- No spread published. The 3 floating tranches whose spread is defensible all come from one filer, so the figure would be that filer's own and 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.
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Who holds it, and where they mark it.
2 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
- 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
2 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 |
| MidCap Apollo Institutional Private Lending | 0002006758 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349327 |
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