Borrower record · Q2 2026
Zone Climate Services
As filed by 5 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services
Five lenders report $36.6m of Zone Climate Services at Q2 2026, marked at 99.1 cents. All of it comes due inside two years — the last tranche in March 2028.
- Filed fair value
- $36.6m
- 11 funded positions
- Reporting lenders
- 5
- across 13 filed positions
- Aggregate mark
- 99.1c
- covers 85% of positions with a filed cost
- Median spread
- 575bp
- over SOFR, 10 tranches
- Maturities to
- 2028
- earliest March 2028
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 11 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
10 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
557bp weighted by fair value, across the same 10 tranches.
Capital structure
First-Lien Senior Secured, on all 11 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 10 positions whose interest type a filer disclosed.
1 of 11 funded positions carries no filed interest type.
Maturity profile
all 11 funded positions dated1.7 years to maturity, weighted by fair value across the 11 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 1.4c.
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 15% of positions, which the aggregate mark therefore excludes.
- Sector rests on 2 filers' labels; 3 of the 5 lenders filed none.
- 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| NMF SLF I, Inc. | 0001766037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001766037-26-000013 |
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