Borrower record · Q2 2026
U.S
As filed by 3 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Three lenders report $35.5m of U.S at Q2 2026, marked at 114.0 cents. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $35.5m
- 67 funded positions
- Reporting lenders
- 3
- across 71 filed positions
- Aggregate mark
- 114.0c
- covers 90% of positions with a filed cost
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 67 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.
- 4 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Capital structure
Equity/Other, on all 67 positions whose seniority a filer disclosed.
Rate structure
Fixed, on all 13 positions whose interest type a filer disclosed.
54 of 67 funded positions carry no filed interest type.
Maturity profile
13 of 67 funded positions dated · counts only2026
13 pos
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No spread, index or floor. No filer disclosed one for any tranche.
- 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 maturity on 54 of 67 funded positions. Undated is left undated, not assumed.
- No filed cost on 10% 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.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| AB Private Credit Investors Corp | 0001634452 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352137 |
| Chicago Atlantic BDC, Inc. (LIEN) | 0001843162 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-347342 |
| PIMCO Capital Solutions BDC Corp. | 0001905824 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344935 |
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