Borrower record · Q2 2026
Riskonnect Parent
As filed by 7 BDCs · period end 30 June 2026NAICS 51 · Information
Seven lenders report $171.2m of Riskonnect Parent at Q2 2026, marked at 99.1 cents. Six of the 29 positions pay interest in kind, the largest at 1,409bp.
- Filed fair value
- $171.2m
- 29 funded positions
- Reporting lenders
- 7
- across 29 filed positions
- Aggregate mark
- 99.1c
- cost filed on all 29 positions
- Median spread
- 475bp
- over SOFR, 23 tranches
- Maturities to
- 2028
- earliest December 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 29 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
23 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
485bp weighted by fair value, across the same 23 tranches.
Capital structure
10 of 29 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 23 positions whose interest type a filer disclosed.
6 of 29 funded positions carry no filed interest type.
Maturity profile
21 of 29 funded positions dated2.4 years to maturity, weighted by fair value across the 21 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 2.7c.
Credit flags
Not in the filings
- 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 10 of 29 funded positions.
- No maturity on 8 of 29 funded positions. Undated is left undated, not assumed.
- No index floor filed on any tranche.
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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 |
|---|---|---|---|---|---|
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| GOLUB CAPITAL DIRECT LENDING CORP | 0001868878 | 10-Q | 2026-06-30 | 2026-08-13 | 0001868878-26-000031 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| New Mountain Guardian IV BDC, L.L.C. | 0001925531 | 10-Q | 2026-06-30 | 2026-08-11 | 0001925531-26-000014 |
| New Mountain Private Credit Fund | 0002037804 | 10-Q | 2026-06-30 | 2026-08-11 | 0002037804-26-000015 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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