Borrower record · Q2 2026
Mammoth Holdings
As filed by 5 BDCs · period end 30 June 2026No corroborated sector1 name variant under review
Five lenders report $78.3m of Mammoth Holdings at Q2 2026, marked at 97.9 cents. First-Lien Senior Secured on all 10 positions whose seniority a filer disclosed.
- Filed fair value
- $78.3m
- 10 funded positions
- Reporting lenders
- 5
- across 14 filed positions
- Aggregate mark
- 97.9c
- covers 71% of positions with a filed cost
- Median spread
- 600bp
- over SOFR, 10 tranches
- Maturities to
- 2030
- earliest November 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 10 funded positions filed by 5 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.
- 4 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
10 floating tranches · SOFR600bp on all 10 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 10 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 10 positions whose interest type a filer disclosed.
Maturity profile
all 10 funded positions dated · counts only4.4 years to maturity, weighted by fair value across the 10 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 2.1c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for Mammoth Holdings is carried by more than one filer.
- No values on the maturity profile — position counts only. With 5 lenders reporting, splitting the total along that dimension 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 cost on 29% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
5 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| APS BDC, LLC | 0002083477 | 10-Q | 2026-06-30 | 2026-08-11 | 0002083477-26-000008 |
| First Eagle Private Credit Fund | 0001890107 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349367 |
| Monroe Capital Income Plus Corp | 0001742313 | 10-Q | 2026-06-30 | 2026-08-07 | 0001742313-26-000046 |
| OHA Senior Private Lending Fund (U) LLC | 0001955010 | 10-Q | 2026-06-30 | 2026-08-14 | 0001955010-26-000014 |
| T. Rowe Price OHA Select Private Credit Fund | 0001901164 | 10-Q | 2026-06-30 | 2026-08-13 | 0001901164-26-000022 |
Related borrowers
Same lenders