Borrower record · Q2 2026
Dcert Buyer
As filed by 3 BDCs · period end 30 June 2026Filers label it: IT Services (2)2 name variants under review
Three lenders report $112.6m of Dcert Buyer at Q2 2026, marked at 91.1 cents. The filers carry it 9 cents below what they paid for it.
- Filed fair value
- $112.6m
- 3 funded positions
- Reporting lenders
- 3
- across 4 filed positions
- Aggregate mark
- 91.1c
- covers 75% of positions with a filed cost
- Median spread
- 700bp
- over SOFR, 3 tranches
- Maturities to
- 2030
- earliest February 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 3 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
3 floating tranches · SOFR640bp weighted by fair value, across the same 3 tranches.
Capital structure
Bars show position counts. 1 of 3 funded positions carries no filed seniority.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
Maturity profile
all 3 funded positions dated · counts only3.3 years to maturity, weighted by fair value across the 3 dated positions.
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 3 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- 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.
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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.
- 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 26North BDC, Inc. | 0001950976 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-340235 |
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
Related borrowers
Same lenders