Borrower record · Q2 2026
KnowBe4
As filed by 4 BDCs · period end 30 June 2026No corroborated sector
Four lenders report $58.3m of KnowBe4 at Q2 2026, marked at 77.7 cents. The filers carry it 22 cents below what they paid for it.
- Filed fair value
- $58.3m
- 4 funded positions
- Reporting lenders
- 4
- across 4 filed positions
- Aggregate mark
- 77.7c
- cost filed on all 4 positions
- Median spread
- 375bp
- over SOFR, 3 tranches
- Maturities to
- 2032
- earliest July 2032
- Periods on record
- 4
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 4 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.
Pricing as filed
3 floating tranches · SOFR375bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
1 of 4 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Bars show position counts. 3 of 4 classified positions are floating.
Maturity profile
all 4 funded positions dated6.0 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 1.0c.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q4 2025, 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 sector. No industry label for KnowBe4 is carried by more than one filer.
- 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.
- Q3 2025 and Q1 2026 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No filed seniority on 1 of 4 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 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| Fortress Private Lending Fund | 0002012139 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344953 |
Related borrowers
Same lenders