Borrower record · Q2 2026
Quantcast
As filed by 4 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services
Four lenders report $12.9m of Quantcast at Q2 2026, marked at 120.8 cents. The filers carry it 21 cents above cost.
- Filed fair value
- $12.9m
- 4 funded positions
- Reporting lenders
- 4
- across 4 filed positions
- Aggregate mark
- 120.8c
- cost filed on all 4 positions
- Maturities to
- 2029
- one date, 1 June 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 4 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.
Capital structure
Bars show position counts. All 4 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 1 of 3 classified positions are floating. 1 position carries no filed interest type.
Maturity profile
2 of 4 funded positions dated2.9 years to maturity, weighted by fair value across the 2 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 85.5c.
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 4 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No spread published. The 1 floating tranche 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.
- No maturity on 2 of 4 funded positions. Undated is left undated, not assumed.
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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 |
|---|---|---|---|---|---|
| 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 |
| TriplePoint Venture Growth BDC Corp (TPVG) | 0001580345 | 10-Q | 2026-06-30 | 2026-08-05 | 0001580345-26-000025 |
| WTI Fund X, Inc. | 0001850938 | 10-Q | 2026-06-30 | 2026-08-13 | 0001850938-26-000012 |
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