Borrower record · Q2 2026
Pinnacle Fertility
As filed by 4 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Four lenders report $39.1m of Pinnacle Fertility at Q2 2026, marked at 100.8 cents. All of it comes due inside two years — the last tranche in March 2028.
- Filed fair value
- $39.1m
- 5 funded positions
- Reporting lenders
- 4
- across 5 filed positions
- Aggregate mark
- 100.8c
- cost filed on all 5 positions
- Median spread
- 450bp
- over SOFR, 4 tranches
- Maturities to
- 2028
- earliest March 2028
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 5 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
4 floating tranches · SOFR450bp on all 4 floating tranches — every filer reports the same spread.
2 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
2 of 5 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. 4 of 5 classified positions are floating.
Maturity profile
all 5 funded positions dated1.7 years to maturity, weighted by fair value across the 5 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 1.9c.
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 4 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 5 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 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| SLR HC BDC LLC | 0001832148 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332723 |
| SLR Investment Corp. (SLRC) | 0001418076 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332726 |
| SLR Private Credit BDC II LLC | 0001932591 | 10-Q | 2026-06-30 | 2026-08-04 | 0001193125-26-332722 |
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Same sector