Borrower record · Q2 2026
Banyan Software Holdings, LLC and Banyan Software Intermediate
As filed by 2 BDCs · period end 30 June 2026Filers label it: Software and Services (2)
Two lenders report $396.5m of Banyan Software Holdings, LLC and Banyan Software Intermediate at Q2 2026, marked at 100.9 cents. Two of the seven positions pay interest in kind, the largest at 1,400bp.
- Filed fair value
- $396.5m
- 7 funded positions
- Reporting lenders
- 2
- across 7 filed positions
- Aggregate mark
- 100.9c
- cost filed on all 7 positions
- Median spread
- 550bp
- over SOFR, 5 tranches
- Maturities to
- 2031
- one date, 1 January 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 7 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.
Pricing as filed
5 floating tranches · SOFR546bp weighted by fair value, across the same 5 tranches.
Capital structure
All 7 funded positions carry a filed seniority.
Rate structure
50.6% fixed by classified fair value.
Maturity profile
5 of 7 funded positions dated2031
$195.9m
4.5 years to maturity, weighted by fair value across the 5 dated positions.
Credit flags
Pays in kind2 positions at 2 lenders carry a PIK component, the largest filed at 1,400bp, $200.6m of fair value.
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- 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 maturity on 2 of 7 funded positions. Undated is left undated, not assumed.
Sign up for free
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.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
Related borrowers
Same lenders
Denali Intermediate Holdings, Inc. and Denali Parent2 shared lenders · $597.2m filedReddy Ice2 shared lenders · $507.2m filedHimalaya TopCo LLC and BCPE Hyperlink2 shared lenders · $426.2m filedDigicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital2 shared lenders · $402.4m filedRetained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets2 shared lenders · $399.4m filedHigh Street Buyer, Inc. and High Street Holdco2 shared lenders · $390.9m filed