Borrower record · Q2 2026
Meta Buyer
As filed by 8 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing11 name variants under review
Eight lenders report $178.6m of Meta Buyer at Q2 2026, marked at 101.2 cents. First-Lien Senior Secured on all 34 positions whose seniority a filer disclosed.
- Filed fair value
- $178.6m
- 37 funded positions
- Reporting lenders
- 8
- across 45 filed positions
- Aggregate mark
- 101.2c
- covers 53% of positions with a filed cost
- Median spread
- 525bp
- over SOFR, 23 tranches
- Maturities to
- 2031
- earliest December 2027
- Periods on record
- 3
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 37 funded positions filed by 8 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.
- 8 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 11 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
23 floating tranches · SOFR525bp on all 23 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 34 positions whose seniority a filer disclosed.
3 of 37 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Bars show position counts. 25 of 35 classified positions are floating. 2 positions carry no filed interest type.
Maturity profile
all 37 funded positions dated · counts only5.4 years to maturity, weighted by fair value across the 37 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 3.7c.
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 8 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No period-by-period totals. Different lenders reported each of the 3 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed seniority on 3 of 37 funded positions.
- No filed cost on 47% of positions, which the aggregate mark therefore excludes.
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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.
- 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
8 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Crestline Lending Solutions, LLC | 0002035713 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056148 |
| Lord Abbett Private Credit Fund | 0002008748 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002499 |
| Lord Abbett Private Credit Fund S | 0002041841 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002500 |
| New Mountain Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
| 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 |
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