Borrower record · Q2 2026
Solvias
As filed by 3 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Three lenders report $193.2m of Solvias at Q2 2026, marked at 111.9 cents. The filers carry it 12 cents above cost.
- Filed fair value
- $193.2m
- 3 funded positions
- Reporting lenders
- 3
- across 3 filed positions
- Aggregate mark
- 111.9c
- cost filed on all 3 positions
- Maturities to
- 2032
- earliest February 2032
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 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.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
Maturity profile
all 3 funded positions dated5.6 years to maturity, weighted by fair value across the 3 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, 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 spread. The 1 filed spread on this borrower cannot be reconciled with the all-in rate and index filed beside them, so none is published.
- 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 |
|---|---|---|---|---|---|
| Crescent Capital BDC, Inc. (CCAP) | 0001633336 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342351 |
| Crescent Private Credit Income Corp | 0001954360 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352548 |
| MSD Investment Corp. | 0001849894 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352436 |
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