Borrower record · Q2 2026
Avetta
As filed by 3 BDCs · period end 30 June 2026Filers label it: Software & Services (3)
Three lenders report $29.9m of Avetta at Q2 2026, marked at par. Four of the 12 positions pay interest in kind, the largest at 260bp.
- Filed fair value
- $29.9m
- 12 funded positions
- Reporting lenders
- 3
- across 12 filed positions
- Aggregate mark
- 100.4c
- cost filed on all 12 positions
- Median spread
- 420bp
- over SOFR, 12 tranches
- Maturities to
- 2031
- earliest July 2030
- Periods on record
- 3
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 3 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.
Pricing as filed
12 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
420bp weighted by fair value, across the same 12 tranches.
12 tranches carry an index floor of 0.5%.
Capital structure
First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.
4 of 12 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 12 positions whose interest type a filer disclosed.
Maturity profile
all 12 funded positions dated4.9 years to maturity, weighted by fair value across the 12 dated positions.
Credit flags
Not in the filings
- No sector. 3 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 3 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 seniority on 4 of 12 funded positions.
- 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.
3 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 3 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| FS KKR Capital Corp (FSK) | 0001422183 | 10-Q | 2026-06-30 | 2026-08-06 | 0001628280-26-053783 |
| KKR FS Income Trust | 0001930679 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056131 |
| KKR FS Income Trust Select | 0001975736 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056136 |
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