Borrower record · Q2 2026
Centivo
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $26.1m of Centivo at Q2 2026, marked at 97.5 cents. 10 of the 22 positions pay interest in kind, the largest at 1,130bp.
- Filed fair value
- $26.1m
- 22 funded positions
- Reporting lenders
- 2
- across 22 filed positions
- Aggregate mark
- 97.5c
- cost filed on all 22 positions
- Maturities to
- 2029
- one date, 1 August 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 22 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.
Capital structure
Equity/Other, on all 12 positions whose seniority a filer disclosed.
10 of 22 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 10 positions whose interest type a filer disclosed.
12 of 22 funded positions carry no filed interest type.
Maturity profile
20 of 22 funded positions dated3.1 years to maturity, weighted by fair value across the 20 dated positions.
Credit flags
Not in the filings
- No sector. No industry label for Centivo is carried by more than one filer.
- 5 filed spreads excluded: they cannot be reconciled with the all-in rate and index filed beside them.
- No spread published. The 5 floating tranches whose spread is defensible all come from one filer, so the figure would be that filer's own and sits behind the gate.
- No period-by-period totals across the 5 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.
Sign up for free
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 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Eagle Point Trinity Senior Secured Lending Co | 0002027033 | 10-Q | 2026-06-30 | 2026-08-14 | 0002027033-26-000011 |
| Trinity Capital Inc. (TRIN) | 0001786108 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333907 |
Related borrowers
Same lenders