Borrower record · Q2 2026
Med-Metrix
As filed by 3 BDCs · period end 30 June 2026Filers label it: Software & Services (3)
Three lenders report $206.7m of Med-Metrix at Q2 2026, marked at 98.0 cents. Four of the nine positions pay interest in kind, the largest at 290bp.
- Filed fair value
- $206.7m
- 9 funded positions
- Reporting lenders
- 3
- across 9 filed positions
- Aggregate mark
- 98.0c
- cost filed on all 9 positions
- Median spread
- 450bp
- over SOFR, 9 tranches
- Maturities to
- 2032
- one date, 1 July 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 9 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.
Pricing as filed
9 floating tranches · SOFR450bp on all 9 floating tranches — every filer reports the same spread.
9 tranches carry an index floor of 0.8%.
Rate structure
Floating, on all 9 positions whose interest type a filer disclosed.
Maturity profile
all 9 funded positions dated2032
$206.7m
6.0 years to maturity, weighted by fair value across the 9 dated positions.
Credit flags
Pays in kind4 positions at 2 lenders carry a PIK component, the largest filed at 290bp, $54.2m of fair value.
Not in the filings
- No sector. 3 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- 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 any of the 9 funded positions.
- 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.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- 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 |
|---|---|---|---|---|---|
| FS KKR Capital Corp (FSK) | 0001422183 | 10-Q | 2026-06-30 | 2026-08-06 | 0001628280-26-053783 |
| KKR FS Income Trust | 0001930679 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056131 |
| KKR FS Income Trust Select | 0001975736 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056136 |
Related borrowers
Same lenders