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Borrower record · Q2 2026

Candel Therapeutics

As filed by 2 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing

Two lenders report $46.5m of Candel Therapeutics at Q2 2026, marked at 102.9 cents. Equity/Other on all two positions whose seniority a filer disclosed.

Filed fair value
$46.5m
4 funded positions
Reporting lenders
2
across 4 filed positions
Aggregate mark
102.9c
cost filed on all 4 positions
Maturities to
2030
one date, 1 October 2030
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · Prime / SOFR

300bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

Equity/Other, on all 2 positions whose seniority a filer disclosed.

2 of 4 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

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

all 4 funded positions dated
2030
$44.2m
2031
no positions
2032
no positions
2033
no positions
2034
no positions
2035
$2.3m

4.5 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$49.7m
Q4 2025
$45.1m
Q1 2026
$46.5m
Q2 2026

Aggregate marknot to zero

100.1c
Q4 2025
100.3c
Q1 2026
102.9c
Q2 2026

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

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Eagle Point Trinity Senior Secured Lending Co000202703310-Q2026-06-302026-08-140002027033-26-000011
Trinity Capital Inc. (TRIN)000178610810-Q2026-06-302026-08-050001193125-26-333907

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