Borrower record · Q2 2026
Vehlo Purchaser
As filed by 10 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
10 lenders report $155.0m of Vehlo Purchaser at Q2 2026, marked at 99.4 cents. All of it comes due inside two years — the last tranche in May 2028.
- Filed fair value
- $155.0m
- 19 funded positions
- Reporting lenders
- 10
- across 26 filed positions
- Aggregate mark
- 99.4c
- covers 73% of positions with a filed cost
- Median spread
- 525bp
- over SOFR, 18 tranches
- Maturities to
- 2028
- earliest May 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 19 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.
- 7 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
18 floating tranches · SOFR525bp on all 18 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 19 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 18 positions whose interest type a filer disclosed.
1 of 19 funded positions carries no filed interest type.
Maturity profile
all 19 funded positions dated1.9 years to maturity, weighted by fair value across the 19 dated positions.
Where the lenders disagree
10 filers disclosed a costLender marks on the same debt differ by up to 1.5c.
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. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed cost on 27% of positions, which the aggregate mark therefore excludes.
- Sector rests on 6 filers' labels; 4 of the 10 lenders filed none.
- No index floor filed on any tranche.
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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 |
|---|---|---|---|---|---|
| LGAM Private Credit LLC | 0001983514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344644 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| New Mountain Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
| New Mountain Guardian IV BDC, L.L.C. | 0001925531 | 10-Q | 2026-06-30 | 2026-08-11 | 0001925531-26-000014 |
| New Mountain Guardian IV Income Fund, L.L.C. | 0001976719 | 10-Q | 2026-06-30 | 2026-08-12 | 0001976719-26-000020 |
| New Mountain Private Credit Fund | 0002037804 | 10-Q | 2026-06-30 | 2026-08-11 | 0002037804-26-000015 |
| NMF SLF I, Inc. | 0001766037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001766037-26-000013 |
| North Haven Private Income Fund A LLC | 0001973476 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342387 |
| 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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