Borrower record · Q2 2026
YLG
As filed by 9 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services
Nine lenders report $129.2m of YLG at Q2 2026, marked at par. First-Lien Senior Secured on all 25 positions whose seniority a filer disclosed.
- Filed fair value
- $129.2m
- 25 funded positions
- Reporting lenders
- 9
- across 35 filed positions
- Aggregate mark
- 100.0c
- covers 71% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 25 tranches
- Maturities to
- 2030
- earliest December 2030
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 25 funded positions filed by 9 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.
- 10 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
25 floating tranches · SOFR475bp on all 25 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 25 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 25 positions whose interest type a filer disclosed.
Maturity profile
all 25 funded positions dated4.4 years to maturity, weighted by fair value across the 25 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 1.0c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, 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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No filed cost on 29% of positions, which the aggregate mark therefore excludes.
- Sector rests on 2 filers' labels; 7 of the 9 lenders filed none.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
9 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
9 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 |
| 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 |
| 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 |
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Same sector