Borrower record · Q2 2026
Perforce Software
As filed by 9 BDCs · period end 30 June 2026NAICS 51 · Information
Nine lenders report $52.9m of Perforce Software at Q2 2026, marked at 54.6 cents. The filers carry it 45 cents below what they paid for it.
- Filed fair value
- $52.9m
- 12 funded positions
- Reporting lenders
- 9
- across 12 filed positions
- Aggregate mark
- 54.6c
- cost filed on all 12 positions
- Median spread
- 475bp
- over SOFR, 10 tranches
- Maturities to
- 2031
- earliest June 2029
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 9 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
10 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
495bp weighted by fair value, across the same 10 tranches.
Capital structure
First-Lien Senior Secured, on all 10 positions whose seniority a filer disclosed.
2 of 12 funded positions carry 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. 10 of 12 classified positions are floating.
Maturity profile
all 12 funded positions dated3.8 years to maturity, weighted by fair value across the 12 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 14.3c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, 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 values on the rate structure — position counts only. With 9 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No filed seniority on 2 of 12 funded positions.
- Sector rests on 5 filers' labels; 4 of the 9 lenders filed none.
- No index floor filed on any tranche.
Sign up for free
Who holds it, and where they mark it.
9 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
9 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| 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 |
| Crescent Capital BDC, Inc. (CCAP) | 0001633336 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342351 |
| New Mountain Guardian IV Income Fund, L.L.C. | 0001976719 | 10-Q | 2026-06-30 | 2026-08-12 | 0001976719-26-000020 |
| NMF SLF I, Inc. | 0001766037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001766037-26-000013 |
Related borrowers
Same lenders
Same sector