Borrower record · Q2 2026
Altisource S.A.R.L
As filed by PhenixFIN Corp · period end 30 June 2026No sector — one filer, nothing to corroborate
PhenixFIN Corp is the only BDC lending to Altisource S.A.R.L: $12.5m across four positions at Q2 2026, marked at 92.7 cents. The filed maturities run to April 2032.
- Filed fair value
- $12.5m
- 4 funded positions
- Aggregate mark
- 92.7c
- cost filed on all 4 positions
- Maturities to
- 2032
- earliest April 2029
- Periods on record
- 4
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 4 funded positions filed by PhenixFIN Corp, 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.
Capital structure
All 4 funded positions carry a filed seniority.
Rate structure
Floating, on the one position whose interest type a filer disclosed.
3 of 4 funded positions carry no filed interest type.
Maturity profile
3 of 4 funded positions dated3.8 years to maturity, weighted by fair value across the 3 dated positions.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No spread, index or floor. No filer disclosed one for any tranche.
- No maturity on 1 of 4 funded positions. Undated is left undated, not assumed.
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Tell me when this changes.
One lender reports Altisource S.A.R.L today. We will email you when a second one does, when PhenixFIN Corp's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| PhenixFIN Corp (PFX) | 0001490349 | 10-Q | 2026-06-30 | 2026-08-05 | 0001213900-26-085667 |
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