Borrower record · Q2 2026
FabFitFun
As filed by 2 BDCs · period end 30 June 2026NAICS 44-45 · Retail Trade
Two lenders report $16.7m of FabFitFun at Q2 2026, marked at 92.1 cents. All of it comes due inside two years — the last tranche in July 2027.
- Filed fair value
- $16.7m
- 8 funded positions
- Reporting lenders
- 2
- across 8 filed positions
- Aggregate mark
- 92.1c
- cost filed on all 8 positions
- Maturities to
- 2027
- one date, 30 July 2027
- Periods on record
- 4
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 8 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
2 floating tranches · Prime700bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
Equity/Other, on all 6 positions whose seniority a filer disclosed.
2 of 8 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 2 positions whose interest type a filer disclosed.
6 of 8 funded positions carry no filed interest type.
Maturity profile
2 of 8 funded positions dated1.1 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No filed seniority on 2 of 8 funded positions.
- No maturity on 6 of 8 funded positions. Undated is left undated, not assumed.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
- No index floor filed on any tranche.
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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 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| TriplePoint Private Venture Credit Inc. | 0001792509 | 10-Q | 2026-06-30 | 2026-08-14 | 0001792509-26-000024 |
| TriplePoint Venture Growth BDC Corp (TPVG) | 0001580345 | 10-Q | 2026-06-30 | 2026-08-05 | 0001580345-26-000025 |
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