Borrower record · Q2 2026
LJ Avalon
As filed by 9 BDCs · period end 30 June 2026NAICS 23 · Construction7 name variants under review
Nine lenders report $46.5m of LJ Avalon at Q2 2026, marked at 103.1 cents. The filed maturities run to February 2030.
- Filed fair value
- $46.5m
- 26 funded positions
- Reporting lenders
- 9
- across 26 filed positions
- Aggregate mark
- 103.1c
- cost filed on all 26 positions
- Median spread
- 475bp
- over SOFR, 25 tranches
- Maturities to
- 2030
- earliest February 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 26 funded positions filed by 9 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.
- 7 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
25 floating tranches · SOFR473bp weighted by fair value, across the same 25 tranches.
12 tranches carry an index floor of 1%.
Capital structure
Bars show position counts. All 26 funded positions carry a filed seniority.
Rate structure
Floating, on all 25 positions whose interest type a filer disclosed.
1 of 26 funded positions carries no filed interest type.
Maturity profile
25 of 26 funded positions dated · counts only3.6 years to maturity, weighted by fair value across the 25 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 83.9c.
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 9 lenders reporting, splitting the total along those dimensions 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. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No maturity on 1 of 26 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
9 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
9 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| BlackRock Direct Lending Corp. | 0001834543 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337958 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| BlackRock TCP Capital Corp. (TCPC) | 0001370755 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-336794 |
| 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 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| Nuveen Churchill Private Capital Income Fund | 0001911066 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-055912 |
| PennantPark Floating Rate Capital Ltd. (PFLT) | 0001504619 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342352 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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