Borrower record · Q2 2026
Suave Silk Holdings III
As filed by 7 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Seven lenders report $351.7m of Suave Silk Holdings III at Q2 2026, marked at 100.6 cents. First-Lien Senior Secured on all 13 positions whose seniority a filer disclosed.
- Filed fair value
- $351.7m
- 13 funded positions
- Reporting lenders
- 7
- across 13 filed positions
- Aggregate mark
- 100.6c
- cost filed on all 13 positions
- Median spread
- 450bp
- over SOFR, 13 tranches
- Maturities to
- 2032
- earliest December 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 13 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
13 floating tranches · SOFR450bp on all 13 floating tranches — every filer reports the same spread.
9 tranches carry an index floor of 0.5%.
Capital structure
First-Lien Senior Secured, on all 13 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 13 positions whose interest type a filer disclosed.
Maturity profile
all 13 funded positions dated6.4 years to maturity, weighted by fair value across the 13 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 1.4c.
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.
- Sector rests on 5 filers' labels; 2 of the 7 lenders filed none.
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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 |
|---|---|---|---|---|---|
| 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 |
| MidCap Apollo Institutional Private Lending | 0002006758 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349327 |
| MidCap Financial Investment Corp (MFIC) | 0001278752 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-335848 |
| Oaktree Specialty Lending Corp (OCSL) | 0001414932 | 10-Q | 2026-06-30 | 2026-08-05 | 0001414932-26-000017 |
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
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Same sector