Borrower record · Q2 2026
PDDS HoldCo
As filed by 7 BDCs · period end 30 June 2026NAICS 51 · Information
Seven lenders report $127.9m of PDDS HoldCo at Q2 2026, marked at 99.4 cents. First-Lien Senior Secured on all 14 positions whose seniority a filer disclosed.
- Filed fair value
- $127.9m
- 14 funded positions
- Reporting lenders
- 7
- across 14 filed positions
- Aggregate mark
- 99.4c
- cost filed on all 14 positions
- Median spread
- 600bp
- over SOFR, 14 tranches
- Maturities to
- 2031
- earliest September 2031
- Periods on record
- 5
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 14 funded positions filed by 7 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.
Pricing as filed
14 floating tranches · SOFR600bp on all 14 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 14 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 14 positions whose interest type a filer disclosed.
Maturity profile
all 14 funded positions dated5.2 years to maturity, weighted by fair value across the 14 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 3.5c.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q4 2025, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- Q2 2025, Q3 2025 and Q1 2026 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- Sector rests on 5 filers' labels; 2 of the 7 lenders filed none.
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Who holds it, and where they mark it.
7 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| Commonwealth Credit Partners BDC I, Inc. | 0001841514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344908 |
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| Phillip Street BDC LLC | 0001948368 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344614 |
| West Bay BDC LLC | 0002020354 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344618 |
Related borrowers
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Same sector