Borrower record · Q2 2026
CALABRIO
As filed by 7 BDCs · period end 30 June 2026Filers label it: Application Software (2)
Seven lenders report $57.9m of CALABRIO at Q2 2026, marked at 80.7 cents. The filers carry it 19 cents below what they paid for it.
- Filed fair value
- $57.9m
- 7 funded positions
- Reporting lenders
- 7
- across 8 filed positions
- Aggregate mark
- 80.7c
- covers 88% of positions with a filed cost
- Median spread
- 400bp
- over SOFR, 4 tranches
- Maturities to
- 2032
- earliest November 2032
- Periods on record
- 5
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 7 funded positions filed by 7 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
4 floating tranches · SOFR400bp on all 4 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. All 7 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 4 of 6 classified positions are floating. 1 position carries no filed interest type.
Maturity profile
6 of 7 funded positions dated · counts only6.4 years to maturity, weighted by fair value across the 6 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 13.2c.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No values on the breakdowns — position counts only. With 7 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- Q2 2025, Q3 2025 and Q4 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No maturity on 1 of 7 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
7 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
| Palmer Square Capital BDC Inc. (PSBD) | 0001794776 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333791 |
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