Borrower record · Q2 2026
NEP Group
As filed by 2 BDCs · period end 30 June 2026No corroborated sector1 name variant under review
Two lenders report $36.3m of NEP Group at Q2 2026, marked at 97.5 cents. One of the two positions pays interest in kind.
- Filed fair value
- $36.3m
- 2 funded positions
- Reporting lenders
- 2
- across 2 filed positions
- Aggregate mark
- 97.5c
- cost filed on all 2 positions
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 2 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.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Capital structure
Bars show position counts. All 2 funded positions carry a filed seniority.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
1 of 2 funded positions dated · counts only2031
1 pos
Credit flags
Pays in kind1 position at 1 lender carry a PIK component.
Not in the filings
- No sector. No industry label for NEP Group is carried by more than one filer.
- No values on the capital structure — position counts only. With 2 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread published. The 1 floating tranche whose spread is defensible all come from one filer, so the figure would be that filer's own and sits behind the gate.
- No period-by-period totals across the 5 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.
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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.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| Diameter Credit Co | 0001916099 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342470 |
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