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Borrower record · Q2 2026

Medallia

As filed by 8 BDCs · period end 30 June 2026NAICS 51 · Information

Eight lenders report $941.0m of Medallia at Q2 2026, marked at 50.5 cents. Eight of them have stopped accruing interest on 10 positions, $941.0m of fair value.

Filed fair value
$941.0m
10 funded positions
Reporting lenders
8
across 10 filed positions
Aggregate mark
50.5c
cost filed on all 10 positions
Median spread
600bp
over SOFR, 9 tranches
Maturities to
2028
earliest October 2028
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

9 floating tranches · SOFR

600bp weighted by fair value, across the same 9 tranches.

2 tranches carry an index floor between 0.75% and 0.8%.

Capital structure

First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.

4 of 10 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 9 positions whose interest type a filer disclosed.

1 of 10 funded positions carries no filed interest type.

Maturity profile

all 10 funded positions dated
2028
$941.0m

2.3 years to maturity, weighted by fair value across the 10 dated positions.

Where the lenders disagree

8 filers disclosed a cost

Lender marks on the same debt differ by up to 21.3c.

Credit flags

Non-accrual8 lenders report 10 positions on non-accrual, $941.0m of fair value — the entire filed total.
Pays in kind1 position at 1 lender carry a PIK component.

Not in the filings

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Who holds it, and where they mark it.

8 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

Every filing behind this page

8 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Antares Private Credit Fund000197633610-Q2026-06-302026-08-130001193125-26-349158
Apollo Debt Solutions BDC (ADS)000183753210-Q2026-06-302026-08-100001193125-26-341358
Blackstone Private Credit Fund (BCRED)000180349810-Q2026-06-302026-08-120001803498-26-000048
Blackstone Secured Lending Fund (BXSL)000173603510-Q2026-06-302026-08-060001736035-26-000016
FS KKR Capital Corp (FSK)000142218310-Q2026-06-302026-08-060001628280-26-053783
HPS Corporate Lending Fund (HLEND)000183812610-Q2026-06-302026-08-130001628280-26-056772
Monroe Capital Income Plus Corp000174231310-Q2026-06-302026-08-070001742313-26-000046
Onex Direct Lending BDC Fund000186042410-Q2026-06-302026-08-070001193125-26-339194

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