Borrower record · Q2 2026
Payarc
As filed by 2 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
Two lenders report $10.2m of Payarc at Q2 2026, marked at 98.6 cents. The filed maturities run to May 2031.
- Filed fair value
- $10.2m
- 4 funded positions
- Reporting lenders
- 2
- across 6 filed positions
- Aggregate mark
- 98.6c
- covers 50% of positions with a filed cost
- Maturities to
- 2031
- one date, 22 May 2031
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 4 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
2 floating tranches · SOFR650bp on all 2 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 2%.
Capital structure
All 4 funded positions carry a filed seniority.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
2 of 4 funded positions carry no filed interest type.
Maturity profile
2 of 4 funded positions dated4.9 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No maturity on 2 of 4 funded positions. Undated is left undated, not assumed.
- No filed cost on 50% of positions, which the aggregate mark therefore excludes.
- 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.
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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement as soon as a second period is on record
- 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| BC Partners Lending Corp | 0001726548 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-338533 |
| Portman Ridge Finance Corp. (PTMN) | 0001372807 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337959 |
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