Borrower record · Q2 2026
Computer Data Source
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $38.7m of Computer Data Source at Q2 2026, marked at 66.2 cents. Two of them have stopped accruing interest on four positions, $37.2m of fair value.
- Filed fair value
- $38.7m
- 6 funded positions
- Reporting lenders
- 2
- across 6 filed positions
- Aggregate mark
- 66.2c
- cost filed on all 6 positions
- Median spread
- 1025bp
- over SOFR, 4 tranches
- Maturities to
- 2026
- one date, 6 August 2026
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 6 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
4 floating tranches · SOFR1025bp on all 4 floating tranches — every filer reports the same spread.
Rate structure
96.3% floating by classified fair value.
Maturity profile
all 6 funded positions dated2026
$38.7m
0.1 years to maturity, weighted by fair value across the 6 dated positions.
Credit flags
Non-accrual2 lenders report 4 positions on non-accrual, $37.2m of fair value — 96.3% of the filed total.
Pays in kind6 positions at 2 lenders carry a PIK component, the largest filed at 1,500bp, $38.7m of fair value.
Not in the filings
- No sector. No industry label for Computer Data Source is carried by more than one filer.
- 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 filed seniority on any of the 6 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.
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
- Which lender is on non-accrual, and which are not
- 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 |
|---|---|---|---|---|---|
| Main Street Capital Corporation (MAIN) | 0001396440 | 10-Q | 2026-06-30 | 2026-08-07 | 0001396440-26-000094 |
| MSC INCOME FUND, INC. (MSIF) | 0001535778 | 10-Q | 2026-06-30 | 2026-08-07 | 0001535778-26-000085 |
Related borrowers
Same lenders