Borrower record · Q2 2026
SitusAMC Holdings
As filed by 10 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
10 lenders report $248.7m of SitusAMC Holdings at Q2 2026, marked at par. First-Lien Senior Secured on all 10 positions whose seniority a filer disclosed.
- Filed fair value
- $248.7m
- 11 funded positions
- Reporting lenders
- 10
- across 11 filed positions
- Aggregate mark
- 100.2c
- cost filed on all 11 positions
- Median spread
- 550bp
- over SOFR, 11 tranches
- Maturities to
- 2031
- one date, 14 May 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 11 funded positions filed by 10 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
11 floating tranches · SOFR550bp on all 11 floating tranches — every filer reports the same spread.
5 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 10 positions whose seniority a filer disclosed.
1 of 11 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 11 positions whose interest type a filer disclosed.
Maturity profile
all 11 funded positions dated4.9 years to maturity, weighted by fair value across the 11 dated positions.
Where the lenders disagree
10 filers disclosed a costLender marks on the same debt differ by up to 0.6c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
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 1 of 11 funded positions.
- Sector rests on 9 filers' labels; 1 of the 10 lenders filed none.
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Who holds it, and where they mark it.
10 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
10 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| BlackRock Direct Lending Corp. | 0001834543 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337958 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| BlackRock TCP Capital Corp. (TCPC) | 0001370755 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-336794 |
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Carlyle Secured Lending, Inc. (CGBD) | 0001544206 | 10-Q | 2026-06-30 | 2026-08-06 | 0001544206-26-000055 |
| Franklin BSP Capital Corp (FRBP) | 0001825248 | 10-Q | 2026-06-30 | 2026-08-12 | 0001825248-26-000024 |
| John Hancock Comvest Private Income Fund | 0001987221 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349413 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| 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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