Borrower record · Q2 2026
Invincible Boat
As filed by 4 BDCs · period end 30 June 2026No corroborated sector
Four lenders report $49.2m of Invincible Boat at Q2 2026, marked at 76.8 cents. Six of the 11 positions pay interest in kind, the largest at 1,129bp.
- Filed fair value
- $49.2m
- 10 funded positions
- Reporting lenders
- 4
- across 11 filed positions
- Aggregate mark
- 76.8c
- covers 91% of positions with a filed cost
- Median spread
- 750bp
- over SOFR, 10 tranches
- Maturities to
- 2029
- earliest March 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 10 funded positions filed by 4 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 position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
10 floating tranches · SOFR750bp on all 10 floating tranches — every filer reports the same spread.
6 tranches carry an index floor of 1.5%.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
4 of 10 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 10 positions whose interest type a filer disclosed.
Maturity profile
all 10 funded positions dated · counts only2.5 years to maturity, weighted by fair value across the 10 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 9.1c.
Credit flags
Not in the filings
- No sector. No industry label for Invincible Boat is carried by more than one filer.
- No values on the maturity profile — position counts only. With 4 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- 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 filed seniority on 4 of 10 funded positions.
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Who holds it, and where they mark it.
4 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| CION Investment Corporation (CION) | 0001534254 | 10-Q | 2026-06-30 | 2026-08-06 | 0001534254-26-000010 |
| Main Street Capital Corporation (MAIN) | 0001396440 | 10-Q | 2026-06-30 | 2026-08-07 | 0001396440-26-000094 |
| MSC INCOME FUND, INC. (MSIF) | 0001535778 | 10-Q | 2026-06-30 | 2026-08-07 | 0001535778-26-000085 |
| Stellus Capital Investment Corporation (SCM) | 0001551901 | 10-Q | 2026-06-30 | 2026-08-10 | 0001104659-26-093435 |
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