Borrower record · Q2 2026
National Resilience
As filed by 2 BDCs · period end 30 June 2026No corroborated sector3 name variants under review
Two lenders report $31.3m of National Resilience at Q2 2026, marked at 99.2 cents. Two of the eight positions pay interest in kind, the largest at 800bp.
- Filed fair value
- $31.3m
- 6 funded positions
- Reporting lenders
- 2
- across 8 filed positions
- Aggregate mark
- 99.2c
- covers 75% of positions with a filed cost
- Median spread
- 825bp
- over SOFR, 4 tranches
- Maturities to
- 2030
- one date, 21 November 2030
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 2 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 3 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
4 floating tranches · SOFR825bp on all 4 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
Rate structure
74.6% floating by classified fair value.
Maturity profile
all 6 funded positions dated4.4 years to maturity, weighted by fair value across the 6 dated positions.
Credit flags
Not in the filings
- No sector. No industry label for National Resilience is carried by more than one filer.
- No period-by-period totals across the 4 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 25% of positions, which the aggregate mark therefore excludes.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
2 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 4 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 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 |
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