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Borrower record · Q2 2026

RQM+

As filed by 3 BDCs · period end 30 June 2026Filers label it: Life Sciences Tools & Services (3)

Three lenders report $34.2m of RQM+ at Q2 2026, marked at 72.6 cents. Two of them have stopped accruing interest on two positions, $15.4m of fair value.

Filed fair value
$34.2m
3 funded positions
Reporting lenders
3
across 3 filed positions
Aggregate mark
72.6c
cost filed on all 3 positions
Maturities to
2029
one date, 1 August 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

2 of 3 funded positions carry no filed interest type.

Maturity profile

all 3 funded positions dated
2029
$34.2m

3.1 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$40.0m
Q2 2025
$39.6m
Q3 2025
$40.1m
Q4 2025
$38.0m
Q1 2026
$34.2m
Q2 2026

Aggregate marknot to zero

93.0c
Q2 2025
90.9c
Q3 2025
90.8c
Q4 2025
80.7c
Q1 2026
72.6c
Q2 2026

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

Non-accrual2 lenders report 2 positions on non-accrual, $15.4m of fair value — 45.2% of the filed total. It is those filers' own determination; the other 1 lender continue to accrue.
Pays in kind2 positions at 2 lenders carry a PIK component, the largest filed at 725bp, $15.4m of fair value.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
SCP Private Credit Income BDC LLC000174341510-Q2026-06-302026-08-040001193125-26-332724
SLR HC BDC LLC000183214810-Q2026-06-302026-08-040001193125-26-332723
SLR Investment Corp. (SLRC)000141807610-Q2026-06-302026-08-040001193125-26-332726

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