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Private-Credit Borrower

Non-Affiliated Issuer

How each BDC lender prices its exposure to this borrower, from the latest SEC Schedule-of-Investments filings.

1
BDC Lender
50
Debt Positions

Lenders

Non-Affiliated Issuer is held by 1 BDC lender in our parsed SEC filings: CGBD.

Cross-lender loan pricing

Each row is one debt tranche at the BDC’s most recent filing that holds this borrower, widest spread first. Mark is the position’s fair value as a percent of par (100 = par). Spread is shown in basis points over the benchmark in the Rate column, normalized from each filing’s as-reported units — rows quoting different benchmarks are still not directly comparable. Compare like-for-like: a second-lien tranche, a different vintage, or an older filing should price wider even when the credit view is identical — check the Type and Filing columns before reading a gap as disagreement. Source: SEC EDGAR (public).

BDCTypeRateSpread (bps)Mark (% of par)Fair ValueMaturityFiling
CGBD2L / MezzPIK1,425100.3$3M2030-05-032026-05-11
CGBD2L / MezzPIK1,425100.0$7M2030-05-032026-05-11
CGBD2L / MezzPIK1,30098.6$3M2029-12-222026-05-11
CGBD1L Sr SecuredSOFR1,075—$102K2031-10-292026-05-11
CGBD2L / MezzPIK1,000100.0$7M2026-05-312026-05-11
CGBD1L Sr SecuredSOFR962101.0$2M2028-07-302026-05-11
CGBD2L / MezzSOFR85092.5$12M2028-11-022026-05-11
CGBD1L Sr SecuredSOFR76099.0$4M2027-04-252026-05-11
CGBD1L Sr SecuredSOFR730—$9M2031-10-292026-05-11
CGBD1L Sr SecuredSOFR725100.0$14M2026-05-312026-05-11
CGBD1L Sr SecuredSOFR725100.0$5M2026-05-312026-05-11
CGBD1L Sr SecuredSOFR71697.0$16M2030-05-072026-05-11
CGBD1L Sr SecuredSOFR700100.0$351K2026-05-312026-05-11
CGBD1L Sr SecuredSOFR67597.9$549K2026-12-152026-05-11
CGBD1L Sr SecuredSOFR67598.5$14M2028-07-142026-05-11
CGBD1L Sr SecuredSOFR650100.0$20M2028-07-022026-05-11
CGBD1L Sr SecuredSOFR64187.3$12M2028-04-032026-05-11
CGBD2L / MezzSOFR62583.4$33M2029-03-032026-05-11
CGBD1L Sr SecuredPIK62564.8$12M2028-12-292026-05-11
CGBD1L Sr SecuredSOFR60099.0$23M2029-05-222026-05-11
CGBD1L Sr SecuredSOFR60089.2$3M2028-03-312026-05-11
CGBD1L Sr SecuredSOFR600100.0$12M2028-03-182026-05-11
CGBD1L Sr SecuredSOFR60099.5$205K2029-08-312026-05-11
CGBD1L Sr SecuredSOFR60099.6$18M2027-02-012026-05-11
CGBD1L Sr SecuredPIK600100.0$822K2027-08-192026-05-11
CGBD1L Sr SecuredPIK600—$11M2031-05-142026-05-11
CGBD1L Sr SecuredSOFR60099.4$1M2027-02-012026-05-11
CGBD1L Sr SecuredSOFR60098.3$21M2033-03-302026-05-11
CGBD1L Sr SecuredPIK600——2027-08-192026-05-11
CGBD1L Sr SecuredSOFR60084.2$12M2029-04-262026-05-11
CGBD1L Sr SecuredSOFR600100.5$16M2031-03-192026-05-11
CGBD1L Sr SecuredSOFR60094.6$17M2027-07-222026-05-11
CGBD1L Sr SecuredSOFR600—$20M2032-02-262026-05-11
CGBD1L Sr SecuredSOFR60098.1$7M2026-12-152026-05-11
CGBD1L Sr SecuredSOFR57598.0$10M2026-12-152026-05-11
CGBD1L Sr SecuredSOFR57597.1$10M2028-04-142026-05-11
CGBD1L Sr SecuredSOFR57588.2$22M2028-03-312026-05-11
CGBD1L Sr SecuredSOFR575100.0$16M2029-08-312026-05-11
CGBD1L Sr SecuredSOFR57599.4$33M2028-09-012026-05-11
CGBD1L Sr SecuredSOFR57596.8$27M2028-08-182026-05-11
CGBD1L Sr SecuredSOFR57598.1$253K2032-10-282026-05-11
CGBD1L Sr SecuredSOFR575—$39K2032-10-282026-05-11
CGBD1L Sr SecuredSOFR575100.5$47M2028-07-252026-05-11
CGBD1L Sr SecuredSOFR575—$15M2032-04-162026-05-11
CGBD1L Sr SecuredSOFR575—$1M2032-04-162026-05-11
CGBD1L Sr SecuredSOFR57592.4$399K2027-09-132026-05-11
CGBD1L Sr SecuredSOFR57597.5$434K2032-04-162026-05-11
CGBD1L Sr SecuredSOFR565—$9M2030-08-202026-05-11
CGBD1L Sr SecuredSOFR56353.5$4M2028-08-012026-05-11
CGBD1L Sr SecuredSOFR55093.3$7M2026-09-302026-05-11

Marks reflect each BDC’s own fair-value estimates as reported to the SEC, not traded prices. Private-credit loans are predominantly Level 3 under ASC 820 — valued from unobservable inputs and determined in good faith by each BDC’s board, so figures are estimates as of the filing date and are not directly comparable across managers. Informational only; not investment advice or a valuation.

Ownership & deal activity

No acquisition, ownership-change, or refinancing headlines for Non-Affiliated Issuer are in our verified news index yet. Most BDC borrowers are private companies, so ownership events are not always public; absence reflects our indexing coverage, not the borrower’s deal activity.

Headlines mentioning Non-Affiliated Issuer

We haven’t indexed any headlines that name Non-Affiliated Issuer. That reflects our news-indexing coverage — not the borrower’s activity — so the absence is not a signal.

Reading this table

When two business development companies lend to the same borrower, comparing how each marks the loan is a starting question, not a verdict. In plain English: a wider spread (e.g. S+575 vs S+525) or a lower mark (e.g. 96 vs 100 cents on the dollar) can mean that lender is pricing in more risk — but marks can also differ for reasons other than a credit view: a different tranche (second lien should price wider than first lien on the same company), a different vintage or entry point, an older filing date, or each manager’s own fair-value methodology. Compare like-for-like — check the Type and Filing columns before reading a gap as disagreement. Each row is one debt position at one BDC’s most recent filing. Source: SEC EDGAR Schedule of Investments (public).

Want to read these numbers like an analyst? Free Oxford Ledge lessons: reading a BDC’s Schedule of Investments, key credit metrics, and the Five Cs of credit analysis.