Borrower record · Q2 2026
DigiCert
As filed by 9 BDCs · period end 30 June 2026Filers label it: Software (7)
Nine lenders report $522.9m of DigiCert at Q2 2026, marked at 97.8 cents. First-Lien Senior Secured on all eight positions whose seniority a filer disclosed.
- Filed fair value
- $522.9m
- 12 funded positions
- Reporting lenders
- 9
- across 18 filed positions
- Aggregate mark
- 97.8c
- covers 67% of positions with a filed cost
- Median spread
- 575bp
- over SOFR, 11 tranches
- Maturities to
- 2030
- earliest July 2030
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 9 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.
- 6 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
11 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
582bp weighted by fair value, across the same 11 tranches.
Capital structure
First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.
4 of 12 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 11 positions whose interest type a filer disclosed.
1 of 12 funded positions carries no filed interest type.
Maturity profile
all 12 funded positions dated4.1 years to maturity, weighted by fair value across the 12 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 4.4c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 7 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No period-by-period totals across the 4 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 4 of 12 funded positions.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
9 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 4 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
9 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| APS BDC, LLC | 0002083477 | 10-Q | 2026-06-30 | 2026-08-11 | 0002083477-26-000008 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| HPS Corporate Capital Solutions Fund | 0001989817 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056793 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| New Mountain Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
| New Mountain Guardian IV BDC, L.L.C. | 0001925531 | 10-Q | 2026-06-30 | 2026-08-11 | 0001925531-26-000014 |
| New Mountain Guardian IV Income Fund, L.L.C. | 0001976719 | 10-Q | 2026-06-30 | 2026-08-12 | 0001976719-26-000020 |
| New Mountain Private Credit Fund | 0002037804 | 10-Q | 2026-06-30 | 2026-08-11 | 0002037804-26-000015 |
| NMF SLF I, Inc. | 0001766037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001766037-26-000013 |
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