Borrower record · Q2 2026
NCNA Ptfl Cmp Invs
As filed by 2 BDCs · period end 30 June 2026Filers label it: Aerospace & Defense (2), Air Freight & Logistics (2), Chemicals (2)
Two lenders report $2.50bn of NCNA Ptfl Cmp Invs at Q2 2026, marked at par. 36 of the 616 positions pay interest in kind, the largest at 1,300bp.
- Filed fair value
- $2.50bn
- 428 funded positions
- Reporting lenders
- 2
- across 616 filed positions
- Aggregate mark
- 99.9c
- covers 69% of positions with a filed cost
- Median spread
- 475bp
- over EURIBOR/Prime/SOFR, 414 tranches
- Maturities to
- 2033
- earliest December 2027
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 428 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.
- 188 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
414 floating tranches · EURIBOR / Prime / SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
485bp weighted by fair value, across the same 414 tranches.
Capital structure
First-Lien Senior Secured, on all 428 positions whose seniority a filer disclosed.
Rate structure
99.7% floating by classified fair value.
Maturity profile
all 428 funded positions dated5.1 years to maturity, weighted by fair value across the 428 dated positions.
Credit flags
Not in the filings
- No sector. The filers' industry labels for NCNA Ptfl Cmp Invs do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- 10 filed spreads excluded: they cannot be reconciled with the all-in rate and index filed beside them.
- No filed cost on 31% 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 as soon as a second period is on record
- 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 |
|---|---|---|---|---|---|
| Jefferies Credit Partners BDC Inc. | 0001959604 | 10-Q | 2026-06-30 | 2026-08-12 | 0001193125-26-345216 |
| Senior Credit Investments, LLC | 0001959568 | 10-Q | 2026-06-30 | 2026-08-12 | 0001193125-26-345215 |
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