Borrower record · Q2 2026
RN Enterprises
As filed by 3 BDCs · period end 30 June 2026No corroborated sector2 name variants under review
Three lenders report $19.7m of RN Enterprises at Q2 2026, marked at 102.2 cents. The filed maturities run to October 2031.
- Filed fair value
- $19.7m
- 11 funded positions
- Reporting lenders
- 3
- across 11 filed positions
- Aggregate mark
- 102.2c
- cost filed on all 11 positions
- Median spread
- 500bp
- over SOFR, 8 tranches
- Maturities to
- 2031
- earliest October 2031
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 11 funded positions filed by 3 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.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
8 floating tranches · SOFR510bp weighted by fair value, across the same 8 tranches.
8 tranches carry an index floor of 0.75%.
Capital structure
All 11 funded positions carry a filed seniority.
Rate structure
Floating, on all 9 positions whose interest type a filer disclosed.
2 of 11 funded positions carry no filed interest type.
Maturity profile
9 of 11 funded positions dated5.3 years to maturity, weighted by fair value across the 9 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for RN Enterprises is carried by more than one filer.
- 1 filed spread excluded: they cannot be reconciled with the all-in rate and index filed beside them.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No period-by-period totals across the 6 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.
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Who holds it, and where they mark it.
3 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 6 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Crescent Capital BDC, Inc. (CCAP) | 0001633336 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342351 |
| Crescent Private Credit Income Corp | 0001954360 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352548 |
| Portman Ridge Finance Corp. (PTMN) | 0001372807 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337959 |
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