Borrower record · Q2 2026
Newbury Franklin Industrials LLC, Senior
As filed by 3 BDCs · period end 30 June 2026NAICS 42 · Wholesale Trade
Three lenders report $16.2m of Newbury Franklin Industrials LLC, Senior at Q2 2026, marked at 101.4 cents. First-Lien Senior Secured on all five positions whose seniority a filer disclosed.
- Filed fair value
- $16.2m
- 5 funded positions
- Reporting lenders
- 3
- across 6 filed positions
- Aggregate mark
- 101.4c
- covers 83% of positions with a filed cost
- Median spread
- 700bp
- over SOFR, 5 tranches
- Maturities to
- 2029
- one date, 11 December 2029
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 5 funded positions filed by 3 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 position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
5 floating tranches · SOFR700bp on all 5 floating tranches — every filer reports the same spread.
5 tranches carry an index floor between 0% and 2%.
Capital structure
First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 5 positions whose interest type a filer disclosed.
Maturity profile
all 5 funded positions dated3.4 years to maturity, weighted by fair value across the 5 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No period-by-period totals across the 6 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 17% of positions, which the aggregate mark therefore excludes.
- Sector rests on 2 filers' labels; 1 of the 3 lenders filed none.
- 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.
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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 6 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| BC Partners Lending Corp | 0001726548 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-338533 |
| CION Investment Corporation (CION) | 0001534254 | 10-Q | 2026-06-30 | 2026-08-06 | 0001534254-26-000010 |
| Portman Ridge Finance Corp. (PTMN) | 0001372807 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337959 |
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