Borrower record · Q2 2026
YA Intermediate Holdings II
As filed by 7 BDCs · period end 30 June 2026NAICS 54 · Professional, Scientific, and Technical Services5 name variants under review
Seven lenders report $165.5m of YA Intermediate Holdings II at Q2 2026, marked at par. First-Lien Senior Secured on all 11 positions whose seniority a filer disclosed.
- Filed fair value
- $165.5m
- 19 funded positions
- Reporting lenders
- 7
- across 19 filed positions
- Aggregate mark
- 99.7c
- cost filed on all 19 positions
- Median spread
- 500bp
- over Prime/SOFR, 19 tranches
- Maturities to
- 2031
- one date, 1 October 2031
- 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 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 name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
19 floating tranches · Prime / SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
496bp weighted by fair value, across the same 19 tranches.
Capital structure
First-Lien Senior Secured, on all 11 positions whose seniority a filer disclosed.
8 of 19 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 19 positions whose interest type a filer disclosed.
Maturity profile
all 19 funded positions dated5.3 years to maturity, weighted by fair value across the 19 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 0.7c.
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 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 8 of 19 funded positions.
- Sector rests on 5 filers' labels; 2 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 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
7 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 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| HPS Corporate Capital Solutions Fund | 0001989817 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056793 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| T. Rowe Price OHA Select Private Credit Fund | 0001901164 | 10-Q | 2026-06-30 | 2026-08-13 | 0001901164-26-000022 |
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Same sector