Borrower record · Q2 2026
DNAnexus
As filed by 3 BDCs · period end 30 June 2026Filers label it: Life Sciences Tools & Services (3)1 name variant under review
Three lenders report $15.2m of DNAnexus at Q2 2026, marked at par. First-Lien Senior Secured on all six positions whose seniority a filer disclosed.
- Filed fair value
- $15.2m
- 6 funded positions
- Reporting lenders
- 3
- across 6 filed positions
- Aggregate mark
- 99.9c
- cost filed on all 6 positions
- Median spread
- 525bp
- over SOFR, 6 tranches
- Maturities to
- 2029
- earliest December 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 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 name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
6 floating tranches · SOFR525bp on all 6 floating tranches — every filer reports the same spread.
6 tranches carry an index floor of 3%.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 6 positions whose interest type a filer disclosed.
Maturity profile
all 6 funded positions dated3.5 years to maturity, weighted by fair value across the 6 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. 3 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 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 mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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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 |
|---|---|---|---|---|---|
| BlackRock Direct Lending Corp. | 0001834543 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337958 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| BlackRock TCP Capital Corp. (TCPC) | 0001370755 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-336794 |
Related borrowers
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