Borrower record · Q2 2026
Service Logic Saber Parent Holdings
As filed by 3 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services
Three lenders report $222.5m of Service Logic Saber Parent Holdings at Q2 2026, marked at 101.3 cents. Six of the nine positions pay interest in kind, the largest at 225bp.
- Filed fair value
- $222.5m
- 9 funded positions
- Reporting lenders
- 3
- across 9 filed positions
- Aggregate mark
- 101.3c
- cost filed on all 9 positions
- Median spread
- 250bp
- over Prime/SOFR, 9 tranches
- Maturities to
- 2032
- one date, 16 December 2032
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 9 funded positions filed by 3 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
9 floating tranches · Prime / SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
256bp weighted by fair value, across the same 9 tranches.
9 tranches carry an index floor of 0%.
Capital structure
First-Lien Senior Secured, on all 9 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 9 positions whose interest type a filer disclosed.
Maturity profile
all 9 funded positions dated6.5 years to maturity, weighted by fair value across the 9 dated positions.
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 mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
3 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 3 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC (ADS) | 0001837532 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-341358 |
| Apollo Origination II (Levered) Capital Trust | 0002052152 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-347350 |
| Apollo Origination II (UL) Capital Trust | 0002052153 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-347347 |
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