Borrower record · Q2 2026
Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital
As filed by 2 BDCs · period end 30 June 2026Filers label it: Software and Services (2)
Two lenders report $402.4m of Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital at Q2 2026, marked at 88.7 cents. One of the six positions pays interest in kind.
- Filed fair value
- $402.4m
- 6 funded positions
- Reporting lenders
- 2
- across 6 filed positions
- Aggregate mark
- 88.7c
- cost filed on all 6 positions
- Median spread
- 638bp
- over SOFR, 4 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 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 · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
603bp weighted by fair value, across the same 4 tranches.
Capital structure
Bars show position counts. All 6 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 4 of 5 classified positions are floating. 1 position carries no filed interest type.
Maturity profile
4 of 6 funded positions dated · counts only3.7 years to maturity, weighted by fair value across the 4 dated positions.
Credit flags
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 2 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that 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.
- No maturity on 2 of 6 funded positions. Undated is left undated, not assumed.
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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.
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
Related borrowers
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