Borrower record · Q2 2026
MEI Buyer
As filed by 6 BDCs · period end 30 June 2026NAICS 23 · Construction
Six lenders report $116.9m of MEI Buyer at Q2 2026, marked at 108.9 cents. The filers carry it 9 cents above cost.
- Filed fair value
- $116.9m
- 20 funded positions
- Reporting lenders
- 6
- across 20 filed positions
- Aggregate mark
- 108.9c
- cost filed on all 20 positions
- Median spread
- 425bp
- over SOFR, 18 tranches
- Maturities to
- 2029
- earliest June 2029
- Periods on record
- 5
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 20 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.
Pricing as filed
18 floating tranches · SOFR425bp on all 18 floating tranches — every filer reports the same spread.
Capital structure
All 20 funded positions carry a filed seniority.
Rate structure
Floating, on all 18 positions whose interest type a filer disclosed.
2 of 20 funded positions carry no filed interest type.
Maturity profile
18 of 20 funded positions dated3.0 years to maturity, weighted by fair value across the 18 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 36.9c.
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
- Q2 2025 and Q3 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No maturity on 2 of 20 funded positions. Undated is left undated, not assumed.
- 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 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
6 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Kennedy Lewis Capital Co (KLCC) | 0001911321 | 10-Q | 2026-06-30 | 2026-08-13 | 0001911321-26-000029 |
| Monroe Capital Income Plus Corp | 0001742313 | 10-Q | 2026-06-30 | 2026-08-07 | 0001742313-26-000046 |
| Nuveen Churchill Direct Lending Corp. (NCDL) | 0001737924 | 10-Q | 2026-06-30 | 2026-08-06 | 0001737924-26-000084 |
| Nuveen Churchill Private Capital Income Fund | 0001911066 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-055912 |
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