Borrower record · Q2 2026
Vivos Holdings
As filed by 3 BDCs · period end 30 June 2026No corroborated sector
Three lenders report $60.6m of Vivos Holdings at Q2 2026, marked at par. Three of the seven positions pay interest in kind.
- Filed fair value
- $60.6m
- 7 funded positions
- Reporting lenders
- 3
- across 7 filed positions
- Aggregate mark
- 100.0c
- covers 86% of positions with a filed cost
- Median spread
- 600bp
- over SOFR, 4 tranches
- Maturities to
- 2032
- earliest August 2030
- Periods on record
- 4
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 7 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.
Pricing as filed
4 floating tranches · SOFR675bp weighted by fair value, across the same 4 tranches.
Capital structure
Bars show position counts. All 7 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 4 of 6 classified positions are floating. 1 position carries no filed interest type.
Maturity profile
6 of 7 funded positions dated · counts only4.3 years to maturity, weighted by fair value across the 6 dated positions.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q3 2025, Q4 2025, Q1 2026, 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
- No sector. No industry label for Vivos Holdings is carried by more than one filer.
- No values on the breakdowns — position counts only. With 3 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No maturity on 1 of 7 funded positions. Undated is left undated, not assumed.
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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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 4 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 |
|---|---|---|---|---|---|
| AGL Private Credit Income Fund | 0002011498 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-334994 |
| Andalusian Credit Company, LLC | 0001979306 | 10-Q | 2026-06-30 | 2026-08-14 | 0001104659-26-097303 |
| Great Elm Capital Corp. (GECC) | 0001675033 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-335023 |
Related borrowers
Same lenders