Borrower record · Q2 2026
Noble Midco 3
As filed by 3 BDCs · period end 30 June 2026NAICS 51 · Information
Three lenders report $62.8m of Noble Midco 3 at Q2 2026, marked at 100.5 cents. Three of the seven positions pay interest in kind, the largest at 297bp.
- Filed fair value
- $62.8m
- 6 funded positions
- Reporting lenders
- 3
- across 7 filed positions
- Aggregate mark
- 100.5c
- covers 86% of positions with a filed cost
- Median spread
- 525bp
- over SOFR, 6 tranches
- Maturities to
- 2031
- earliest December 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 6 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
6 floating tranches · SOFR521bp weighted by fair value, across the same 6 tranches.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
2 of 6 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 6 positions whose interest type a filer disclosed.
Maturity profile
all 6 funded positions dated4.9 years to maturity, weighted by fair value across the 6 dated positions.
Credit flags
Not in the filings
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — 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.
- No filed seniority on 2 of 6 funded positions.
- No filed cost on 14% of positions, which the aggregate mark therefore excludes.
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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 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
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