Borrower record · Q2 2026
Lighthouse Buyer
As filed by 6 BDCs · period end 30 June 2026NAICS 51 · Information
Six lenders report $59.5m of Lighthouse Buyer at Q2 2026, marked at 99.5 cents. First-Lien Senior Secured on all 12 positions whose seniority a filer disclosed.
- Filed fair value
- $59.5m
- 12 funded positions
- Reporting lenders
- 6
- across 18 filed positions
- Aggregate mark
- 99.5c
- covers 61% of positions with a filed cost
- Median spread
- 425bp
- over SOFR, 8 tranches
- Maturities to
- 2031
- earliest December 2028
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 6 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.
- 6 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
8 floating tranches · SOFR425bp on all 8 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 12 positions whose seniority a filer disclosed.
Rate structure
Bars show position counts. 8 of 10 classified positions are floating. 2 positions carry no filed interest type.
Maturity profile
all 12 funded positions dated · counts only5.4 years to maturity, weighted by fair value across the 12 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 1.2c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the breakdowns — position counts only. With 6 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No filed cost on 39% of positions, which the aggregate mark therefore excludes.
- Sector rests on 2 filers' labels; 4 of the 6 lenders filed none.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
6 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 3 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
6 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| 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 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
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