Borrower record · Q2 2026
Vensure Employer Services
As filed by 21 BDCs · period end 30 June 2026Filers label it: Professional services (6), Business Services (4), Commercial Services & Supplies (4)
21 lenders report $665.4m of Vensure Employer Services at Q2 2026, marked at 99.1 cents. First-Lien Senior Secured on all 20 positions whose seniority a filer disclosed.
- Filed fair value
- $665.4m
- 21 funded positions
- Reporting lenders
- 21
- across 30 filed positions
- Aggregate mark
- 99.1c
- covers 67% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 18 tranches
- Maturities to
- 2031
- earliest September 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 21 funded positions filed by 21 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.
- 9 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
18 floating tranches · SOFR500bp on all 18 floating tranches — every filer reports the same spread.
7 tranches carry an index floor between 0.5% and 0.75%.
Capital structure
First-Lien Senior Secured, on all 20 positions whose seniority a filer disclosed.
1 of 21 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
92.1% floating by classified fair value.
Maturity profile
all 21 funded positions dated5.2 years to maturity, weighted by fair value across the 21 dated positions.
Where the lenders disagree
20 filers disclosed a costLender marks on the same debt differ by up to 3.3c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for Vensure Employer Services do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- 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 filed seniority on 1 of 21 funded positions.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
21 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
21 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| 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 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| 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 |
| CCS IX Portfolio Holdings, LLC | 0002017636 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352198 |
| LGAM Private Credit LLC | 0001983514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344644 |
| Lord Abbett Private Credit Fund | 0002008748 | 10-Q | 2026-06-30 | 2026-08-13 | 0000930413-26-002499 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| Nuveen Churchill Direct Lending Corp. (NCDL) | 0001737924 | 10-Q | 2026-06-30 | 2026-08-06 | 0001737924-26-000084 |
| Nuveen Churchill Private Capital Income Fund | 0001911066 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-055912 |
| Silver Point Private Credit Fund | 0002033382 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-339729 |
| Silver Point Specialty Lending Fund | 0001646614 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337440 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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