Borrower record · Q2 2026
Kellermeyer Bergensons Services
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $238.2m of Kellermeyer Bergensons Services at Q2 2026, marked at 73.7 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $238.2m
- 6 funded positions
- Reporting lenders
- 2
- across 6 filed positions
- Aggregate mark
- 73.7c
- covers 83% of positions with a filed cost
- Maturities to
- 2028
- earliest November 2026
- 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 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.
Capital structure
Bars show position counts. 2 of 6 funded positions carry no filed seniority.
Rate structure
Bars show position counts. 2 of 4 classified positions are fixed. 2 positions carry no filed interest type.
Maturity profile
4 of 6 funded positions dated · counts only2026
1 pos
2027
no positions
2028
3 pos
2.3 years to maturity, weighted by fair value across the 4 dated positions.
Credit flags
Non-accrual1 lender reports 1 position on non-accrual. It is that filer's own determination; the other 1 lender continue to accrue.
Pays in kind4 positions at 2 lenders carry a PIK component, the largest filed at 815bp, $238.2m of fair value.
Not in the filings
- No sector. No industry label for Kellermeyer Bergensons Services is carried by more than one filer.
- No spread, index or floor. No filer disclosed one for any tranche.
- No values on the breakdowns — position counts only. With 2 lenders reporting, splitting the total along those dimensions 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.
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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.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Which lender is on non-accrual, and which are not
- 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 |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp. (TCPC) | 0001370755 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-336794 |
| FS KKR Capital Corp (FSK) | 0001422183 | 10-Q | 2026-06-30 | 2026-08-06 | 0001628280-26-053783 |
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