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Borrower record · Q2 2026

Bradshaw International Parent Corp., Senior

As filed by 2 BDCs · period end 30 June 2026No corroborated sector

Two lenders report $13.5m of Bradshaw International Parent Corp., Senior at Q2 2026, marked at 100.6 cents. All of it comes due inside two years — the last tranche in October 2027.

Filed fair value
$13.5m
2 funded positions
Reporting lenders
2
across 4 filed positions
Aggregate mark
100.6c
covers 50% of positions with a filed cost
Maturities to
2027
one date, 21 October 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

575bp on all 2 floating tranches — every filer reports the same spread.

2 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2027
$13.5m

1.3 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$13.2m
Q2 2025
$13.7m
Q3 2025
$13.5m
Q4 2025
$13.5m
Q1 2026
$13.5m
Q2 2026

Aggregate marknot to zero

101.1c
Q2 2025
100.1c
Q3 2025
100.2c
Q4 2025
100.4c
Q1 2026
100.6c
Q2 2026

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

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
CION Investment Corporation (CION)000153425410-Q2026-06-302026-08-060001534254-26-000010
Portman Ridge Finance Corp. (PTMN)000137280710-Q2026-06-302026-08-060001193125-26-337959

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