Borrower record · Q2 2026
Portage Point Partners
As filed by 4 BDCs · period end 30 June 2026NAICS 54 · Professional, Scientific, and Technical Services
Four lenders report $36.4m of Portage Point Partners at Q2 2026, marked at 102.6 cents. The filed maturities run to May 2033.
- Filed fair value
- $36.4m
- 5 funded positions
- Reporting lenders
- 4
- across 8 filed positions
- Aggregate mark
- 102.6c
- covers 63% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 3 tranches
- Maturities to
- 2033
- one date, 2 May 2033
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 5 funded positions filed by 4 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
3 floating tranches · SOFR500bp on all 3 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 0.75%.
Capital structure
Bars show position counts. All 5 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 3 of 4 classified positions are floating. 1 position carries no filed interest type.
Maturity profile
3 of 5 funded positions dated · counts only6.8 years to maturity, weighted by fair value across the 3 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 10.1c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the breakdowns — position counts only. With 4 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that 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 maturity on 2 of 5 funded positions. Undated is left undated, not assumed.
- No filed cost on 38% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
4 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | 0001925531 | 10-Q | 2026-06-30 | 2026-08-11 | 0001925531-26-000014 |
| Sound Point Direct Lending BDC | 0002061174 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-351721 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
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