Borrower record · Q2 2026
Schellman
As filed by 7 BDCs · period end 30 June 2026Filers label it: Software & Services (3), Financial Services (2)
Seven lenders report $178.4m of Schellman at Q2 2026, marked at par. Four of the 24 positions pay interest in kind, the largest at 290bp.
- Filed fair value
- $178.4m
- 16 funded positions
- Reporting lenders
- 7
- across 24 filed positions
- Aggregate mark
- 99.7c
- covers 63% of positions with a filed cost
- Median spread
- 480bp
- over SOFR, 13 tranches
- Maturities to
- 2033
- earliest April 2033
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 16 funded positions filed by 7 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.
- 8 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
13 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
476bp weighted by fair value, across the same 13 tranches.
12 tranches carry an index floor between 0.75% and 0.8%.
Capital structure
10 of 16 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 13 positions whose interest type a filer disclosed.
3 of 16 funded positions carry no filed interest type.
Maturity profile
13 of 16 funded positions dated6.8 years to maturity, weighted by fair value across the 13 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 1.8c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for Schellman do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No filed seniority on 10 of 16 funded positions.
- No maturity on 3 of 16 funded positions. Undated is left undated, not assumed.
- No filed cost on 38% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
7 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 as soon as a second period is on record
- 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| CCS IX Portfolio Holdings, LLC | 0002017636 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352198 |
| 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 |
| FS KKR Capital Corp (FSK) | 0001422183 | 10-Q | 2026-06-30 | 2026-08-06 | 0001628280-26-053783 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 0002012839 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056657 |
| KKR FS Income Trust | 0001930679 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056131 |
| KKR FS Income Trust Select | 0001975736 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056136 |
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