Borrower record · Q2 2026
Anthem Sports & Entertainment Inc., Senior
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $46.4m of Anthem Sports & Entertainment Inc., Senior at Q2 2026, marked at 82.5 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $46.4m
- 5 funded positions
- Reporting lenders
- 2
- across 6 filed positions
- Aggregate mark
- 82.5c
- covers 83% of positions with a filed cost
- Median spread
- 550bp
- over SOFR, 3 tranches
- Maturities to
- 2027
- one date, 15 November 2027
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 5 funded positions filed by 2 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
3 floating tranches · SOFR550bp on all 3 floating tranches — every filer reports the same spread.
3 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.
Rate structure
59.7% fixed by classified fair value.
Maturity profile
all 5 funded positions dated1.4 years to maturity, weighted by fair value across the 5 dated positions.
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
Not in the filings
- No sector. No industry label for Anthem Sports & Entertainment Inc., Senior is carried by more than one filer.
- No filed cost on 17% of positions, which the aggregate mark therefore excludes.
- No fair value on the non-accrual positions — one filer reports them, so the figure would be that filer's.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
2 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
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| CION Investment Corporation (CION) | 0001534254 | 10-Q | 2026-06-30 | 2026-08-06 | 0001534254-26-000010 |
| Portman Ridge Finance Corp. (PTMN) | 0001372807 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337959 |
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