Borrower record · Q2 2026
Safety Borrower
As filed by 6 BDCs · period end 30 June 2026NAICS 48-49 · Transportation and Warehousing2 name variants under review
Six lenders report $154.1m of Safety Borrower at Q2 2026, marked at 99.4 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $154.1m
- 16 funded positions
- Reporting lenders
- 6
- across 21 filed positions
- Aggregate mark
- 99.4c
- covers 71% of positions with a filed cost
- Median spread
- 475bp
- over Prime/SOFR, 9 tranches
- Maturities to
- 2032
- earliest December 2027
- Periods on record
- 5
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 16 funded positions filed by 6 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.
- 5 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
9 floating tranches · Prime / SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
475bp weighted by fair value, across the same 9 tranches.
Capital structure
First-Lien Senior Secured, on all 14 positions whose seniority a filer disclosed.
2 of 16 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 14 positions whose interest type a filer disclosed.
2 of 16 funded positions carry no filed interest type.
Maturity profile
all 16 funded positions dated · counts only6.4 years to maturity, weighted by fair value across the 16 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 0.3c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- No values on the maturity profile — position counts only. With 6 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- Q2 2025 and Q3 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No filed seniority on 2 of 16 funded positions.
- No filed cost on 29% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
6 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
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
6 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| 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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