Borrower record · Q2 2026
RLG
As filed by 5 BDCs · period end 30 June 2026No corroborated sector
Five lenders report $67.8m of RLG at Q2 2026, marked at 90.6 cents. The filers carry it 9 cents below what they paid for it.
- Filed fair value
- $67.8m
- 18 funded positions
- Reporting lenders
- 5
- across 18 filed positions
- Aggregate mark
- 90.6c
- cost filed on all 18 positions
- Median spread
- 463bp
- over SOFR, 18 tranches
- Maturities to
- 2029
- earliest July 2028
- Periods on record
- 5
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 18 funded positions filed by 5 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
18 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
460bp weighted by fair value, across the same 18 tranches.
Capital structure
All 18 funded positions carry a filed seniority.
Rate structure
Floating, on all 18 positions whose interest type a filer disclosed.
Maturity profile
all 18 funded positions dated2.1 years to maturity, weighted by fair value across the 18 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 35.8c.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for RLG is carried by more than one filer.
- Q2 2025 is on record but not drawn: a different set of lenders reported it, so the total is not comparable with the rest.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
5 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| New Mountain Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
| New Mountain Guardian IV BDC, L.L.C. | 0001925531 | 10-Q | 2026-06-30 | 2026-08-11 | 0001925531-26-000014 |
| New Mountain Guardian IV Income Fund, L.L.C. | 0001976719 | 10-Q | 2026-06-30 | 2026-08-12 | 0001976719-26-000020 |
| New Mountain Private Credit Fund | 0002037804 | 10-Q | 2026-06-30 | 2026-08-11 | 0002037804-26-000015 |
| NMF SLF I, Inc. | 0001766037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001766037-26-000013 |
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