Borrower record · Q2 2026
Argano
As filed by 5 BDCs · period end 30 June 2026Filers label it: IT Services (4)
Five lenders report $28.2m of Argano at Q2 2026, marked at par. First-Lien Senior Secured on all eight positions whose seniority a filer disclosed.
- Filed fair value
- $28.2m
- 8 funded positions
- Reporting lenders
- 5
- across 10 filed positions
- Aggregate mark
- 100.2c
- covers 80% of positions with a filed cost
- Median spread
- 550bp
- over SOFR, 7 tranches
- Maturities to
- 2029
- one date, 13 September 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 8 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
7 floating tranches · SOFR550bp on all 7 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 8 positions whose interest type a filer disclosed.
Maturity profile
all 8 funded positions dated3.2 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 3.0c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 4 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- 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 cost on 20% of positions, which the aggregate mark therefore excludes.
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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 |
|---|---|---|---|---|---|
| First Eagle Private Credit Fund | 0001890107 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349367 |
| Investcorp Credit Management BDC, Inc. (ICMB) | 0001578348 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352658 |
| PennantPark Private Income Fund | 0002089126 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342520 |
| PIMCO Capital Solutions BDC Corp. | 0001905824 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344935 |
| Sound Point Direct Lending BDC | 0002061174 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-351721 |
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