Borrower record · Q2 2026
Zayo Group Holdings
As filed by 6 BDCs · period end 30 June 2026NAICS 51 · Information2 name variants under review
Six lenders report $33.1m of Zayo Group Holdings at Q2 2026, marked at 103.0 cents. Six of the six positions pay interest in kind, the largest at 100bp.
- Filed fair value
- $33.1m
- 6 funded positions
- Reporting lenders
- 6
- across 6 filed positions
- Aggregate mark
- 103.0c
- cost filed on all 6 positions
- Median spread
- 350bp
- over SOFR, 4 tranches
- Maturities to
- 2030
- earliest March 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 6 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.
- 2 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
4 floating tranches · SOFR353bp weighted by fair value, across the same 4 tranches.
Capital structure
First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.
1 of 6 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Bars show position counts. 5 of 6 classified positions are floating.
Maturity profile
all 6 funded positions dated3.7 years to maturity, weighted by fair value across the 6 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 3.6c.
Credit flags
Not in the filings
- No values on the rate structure — position counts only. With 6 lenders reporting, splitting the total along that dimension 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 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 6 funded positions.
Sign up for free
Who holds it, and where they mark it.
6 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
6 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| Diameter Credit Co | 0001916099 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342470 |
| Muzinich Corporate Lending Income Fund, Inc. | 0001985375 | 10-Q | 2026-06-30 | 2026-08-13 | 0001213900-26-089203 |
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
| Palmer Square Capital BDC Inc. (PSBD) | 0001794776 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333791 |
Related borrowers
Same lenders
Same sector