Borrower record · Q2 2026
TA KHP Aggregator
As filed by 3 BDCs · period end 30 June 2026Filers label it: Healthcare & Pharmaceuticals (3)
Three lenders report $53.7m of TA KHP Aggregator at Q2 2026, marked at 101.0 cents. Three of the 12 positions pay interest in kind, the largest at 1,230bp.
- Filed fair value
- $53.7m
- 9 funded positions
- Reporting lenders
- 3
- across 12 filed positions
- Aggregate mark
- 101.0c
- covers 75% of positions with a filed cost
- Median spread
- 425bp
- over SOFR, 3 tranches
- Maturities to
- 2032
- earliest June 2032
- Periods on record
- 4
- first filed Q3 2025
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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
3 floating tranches · SOFR425bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
All 9 funded positions carry a filed seniority.
Rate structure
56.5% fixed by classified fair value. 3 positions carry no filed interest type.
Maturity profile
6 of 9 funded positions dated6.2 years to maturity, weighted by fair value across the 6 dated positions.
Credit flags
Not in the filings
- No sector. 3 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No period-by-period totals across the 4 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 maturity on 3 of 9 funded positions. Undated is left undated, not assumed.
- No filed cost on 25% of positions, which the aggregate mark therefore excludes.
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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 4 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 |
|---|---|---|---|---|---|
| Barings BDC, Inc. (BBDC) | 0001379785 | 10-Q | 2026-06-30 | 2026-08-05 | 0001379785-26-000030 |
| Barings Capital Investment Corp | 0001811972 | 10-Q | 2026-06-30 | 2026-08-05 | 0001811972-26-000018 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
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