Borrower record · Q2 2026
Khoros
As filed by 4 BDCs · period end 30 June 2026NAICS 51 · Information1 name variant under review
Four lenders report $50.2m of Khoros at Q2 2026, marked at 87.9 cents. The filers carry it 12 cents below what they paid for it.
- Filed fair value
- $50.2m
- 6 funded positions
- Reporting lenders
- 4
- across 6 filed positions
- Aggregate mark
- 87.9c
- cost filed on all 6 positions
- Maturities to
- 2030
- earliest May 2030
- 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 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 name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Capital structure
All 6 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 3 of 4 classified positions are fixed. 2 positions carry no filed interest type.
Maturity profile
4 of 6 funded positions dated3.9 years to maturity, weighted by fair value across the 4 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 21.0c.
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 values on the rate structure — 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 maturity on 2 of 6 funded positions. Undated is left undated, not assumed.
Sign up for free
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 |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp. (TCPC) | 0001370755 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-336794 |
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| Hercules Capital, Inc. (HTGC) | 0001280784 | 10-Q | 2026-06-30 | 2026-07-30 | 0001280784-26-000042 |
| Sixth Street Specialty Lending, Inc. (TSLX) | 0001508655 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332725 |
Related borrowers
Same lenders
Same sector