Borrower record · Q2 2026
CloudPay
As filed by 3 BDCs · period end 30 June 2026Filers label it: Professional Services (2)
Three lenders report $65.9m of CloudPay at Q2 2026, marked at par. It is equity, not loans: no filer disclosed a spread on any tranche.
- Filed fair value
- $65.9m
- 5 funded positions
- Reporting lenders
- 3
- across 5 filed positions
- Aggregate mark
- 99.6c
- cost filed on all 5 positions
- Maturities to
- 2029
- one date, 1 July 2029
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 5 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.
Capital structure
All 5 funded positions carry a filed seniority.
Rate structure
Fixed, on all 2 positions whose interest type a filer disclosed.
3 of 5 funded positions carry no filed interest type.
Maturity profile
2 of 5 funded positions dated2029
$32.4m
3.0 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
Pays in kind2 positions at 2 lenders carry a PIK component, the largest filed at 1,350bp, $33.0m 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, index or floor. No filer disclosed one for any tranche.
- No period-by-period totals across the 6 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 3 of 5 funded positions. Undated is left undated, not assumed.
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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.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 6 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 |
|---|---|---|---|---|---|
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| Hercules Capital, Inc. (HTGC) | 0001280784 | 10-Q | 2026-06-30 | 2026-07-30 | 0001280784-26-000042 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
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