Borrower record · Q2 2026
UFT Buyer
As filed by 7 BDCs · period end 30 June 2026NAICS 42 · Wholesale Trade
Seven lenders report $142.0m of UFT Buyer at Q2 2026, marked at par. 12 of the 17 positions pay interest in kind, the largest at 275bp.
- Filed fair value
- $142.0m
- 12 funded positions
- Reporting lenders
- 7
- across 17 filed positions
- Aggregate mark
- 99.7c
- covers 71% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 12 tranches
- Maturities to
- 2032
- earliest December 2032
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 12 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.
- 5 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
12 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
462bp weighted by fair value, across the same 12 tranches.
Capital structure
First-Lien Senior Secured, on all 12 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 12 positions whose interest type a filer disclosed.
Maturity profile
all 12 funded positions dated6.4 years to maturity, weighted by fair value across the 12 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 1.4c.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q4 2025, 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
- Q1 2026 is on record but not drawn: a different set of lenders reported it, so the total is not comparable with the rest.
- No filed cost on 29% of positions, which the aggregate mark therefore excludes.
- Sector rests on 3 filers' labels; 4 of the 7 lenders filed none.
- No index floor filed on any tranche.
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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 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 26North BDC, Inc. | 0001950976 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-340235 |
| 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 |
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| Phillip Street BDC LLC | 0001948368 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344614 |
| West Bay BDC LLC | 0002020354 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344618 |
Related borrowers
Same lenders
Same sector