Borrower record · Q2 2026
Forum Brands
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $59.8m of Forum Brands at Q2 2026, marked at 88.4 cents. 10 of the 16 positions pay interest in kind, the largest at 1,200bp.
- Filed fair value
- $59.8m
- 9 funded positions
- Reporting lenders
- 2
- across 16 filed positions
- Aggregate mark
- 88.4c
- covers 56% of positions with a filed cost
- Maturities to
- 2027
- one date, 1 May 2027
- Periods on record
- 4
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 9 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.
- 7 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Capital structure
Bars show position counts. 4 of 9 funded positions carry no filed seniority.
Rate structure
90.5% fixed by classified fair value.
Maturity profile
all 9 funded positions dated0.8 years to maturity, weighted by fair value across the 9 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
Not in the filings
- No sector. No industry label for Forum Brands is carried by more than one filer.
- No spread, index or floor. No filer disclosed one for any tranche.
- No values on the capital structure — position counts only. With 2 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No filed seniority on 4 of 9 funded positions.
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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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