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Borrower record · Q2 2026

Quantum Leap Buyer

As filed by Diameter Credit Co · period end 30 June 2026No sector — one filer, nothing to corroborate

Diameter Credit Co is the only BDC lending to Quantum Leap Buyer: $19.9m across one position at Q2 2026, marked at 101.0 cents.

Filed fair value
$19.9m
1 funded position
Aggregate mark
101.0c
covers 33% of positions with a filed cost
Filed spread
450bp
over SOFR, one floating tranche
Maturities to
2032
one date, 6 September 2032
Periods on record
4
Q3 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured, on the one position whose seniority a filer disclosed.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

Maturity profile

the one funded position is dated
2032
$19.9m

6.2 years to maturity, weighted by fair value across the 1 dated position.

Filed over time

4 periods · aggregate only

Filed fair value

$12.4m
Q3 2025
$12.4m
Q4 2025
$19.8m
Q1 2026
$19.9m
Q2 2026

Aggregate marknot to zero

100.0c
Q3 2025
100.0c
Q4 2025
99.9c
Q1 2026
101.0c
Q2 2026

Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Quantum Leap Buyer today. We will email you when a second one does, when Diameter Credit Co's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Diameter Credit Co000191609910-Q2026-06-302026-08-100001193125-26-342470

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