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Borrower record · Q2 2026

National Mentor Holdings

As filed by 3 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance2 name variants under review

Three lenders report $31.6m of National Mentor Holdings at Q2 2026, marked at 105.5 cents. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$31.6m
3 funded positions
Reporting lenders
3
across 3 filed positions
Aggregate mark
105.5c
cost filed on all 3 positions
Maturities to
2030
earliest December 2030
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

2 floating tranches · SOFR

600bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

1 of 3 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Fixed1 position
Floating2 positions

Bars show position counts. 1 of 3 classified positions are fixed.

Maturity profile

all 3 funded positions dated
2030
$31.6m

4.4 years to maturity, weighted by fair value across the 3 dated positions.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

3 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

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Crescent Private Credit Income Corp000195436010-Q2026-06-302026-08-140001193125-26-352548
Oaktree Strategic Credit Fund000187237110-Q2026-06-302026-08-120001872371-26-000013
Palmer Square Capital BDC Inc. (PSBD)000179477610-Q2026-06-302026-08-050001193125-26-333791

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