Borrower record · Q2 2026
Verdantas
As filed by 5 BDCs · period end 30 June 2026NAICS 54 · Professional, Scientific, and Technical Services
Five lenders report $75.5m of Verdantas at Q2 2026, marked at 98.9 cents. Five of the 25 positions pay interest in kind, the largest at 1,000bp.
- Filed fair value
- $75.5m
- 25 funded positions
- Reporting lenders
- 5
- across 25 filed positions
- Aggregate mark
- 98.9c
- cost filed on all 25 positions
- Median spread
- 525bp
- over SOFR, 15 tranches
- Maturities to
- 2031
- earliest May 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 25 funded positions filed by 5 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.
Pricing as filed
15 floating tranches · SOFR525bp on all 15 floating tranches — every filer reports the same spread.
Capital structure
All 25 funded positions carry a filed seniority.
Rate structure
96.5% floating by classified fair value. 5 positions carry no filed interest type.
Maturity profile
15 of 25 funded positions dated4.8 years to maturity, weighted by fair value across the 15 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 0.7c.
Credit flags
Not in the filings
- 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 10 of 25 funded positions. Undated is left undated, not assumed.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
5 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
5 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 |
| 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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