Borrower record · Q2 2026
Payscape Buyer
As filed by 2 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
Two lenders report $23.3m of Payscape Buyer at Q2 2026, marked at par. All of it comes due inside two years — the last tranche in April 2028.
- Filed fair value
- $23.3m
- 9 funded positions
- Reporting lenders
- 2
- across 9 filed positions
- Aggregate mark
- 100.2c
- cost filed on all 9 positions
- Median spread
- 800bp
- over SOFR, 8 tranches
- Maturities to
- 2028
- earliest November 2027
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 9 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.
Pricing as filed
8 floating tranches · SOFR580bp weighted by fair value, across the same 8 tranches.
8 tranches carry an index floor between 0.75% and 1%.
Capital structure
Bars show position counts. All 9 funded positions carry a filed seniority.
Rate structure
Floating, on all 9 positions whose interest type a filer disclosed.
Maturity profile
all 9 funded positions dated · counts only1.5 years to maturity, weighted by fair value across the 9 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- 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 spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No period-by-period totals across the 4 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 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 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
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