Borrower record · Q2 2026
Securonix
As filed by 8 BDCs · period end 30 June 2026Filers label it: Software (3), Internet software and services (2)
Eight lenders report $173.4m of Securonix at Q2 2026, marked at 81.8 cents. 12 of the 17 positions pay interest in kind, the largest at 375bp.
- Filed fair value
- $173.4m
- 17 funded positions
- Reporting lenders
- 8
- across 17 filed positions
- Aggregate mark
- 81.8c
- cost filed on all 17 positions
- Median spread
- 700bp
- over SOFR, 13 tranches
- Maturities to
- 2031
- earliest April 2029
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 17 funded positions filed by 8 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.
Pricing as filed
13 floating tranches · SOFR586bp weighted by fair value, across the same 13 tranches.
Capital structure
First-Lien Senior Secured, on all 17 positions whose seniority a filer disclosed.
Rate structure
99.3% floating by classified fair value.
Maturity profile
all 17 funded positions dated · counts only3.2 years to maturity, weighted by fair value across the 17 dated positions.
Where the lenders disagree
8 filers disclosed a costLender marks on the same debt differ by up to 14.0c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for Securonix do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No values on the maturity profile — position counts only. With 8 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- 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.
8 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
8 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blue Owl Capital Corp (OBDC) | 0001655888 | 10-Q | 2026-06-30 | 2026-08-05 | 0001655888-26-000056 |
| Blue Owl Capital Corp II (OBDE) | 0001655887 | 10-Q | 2026-06-30 | 2026-08-07 | 0001655887-26-000016 |
| Blue Owl Credit Income Corp (OCIC) | 0001812554 | 10-Q | 2026-06-30 | 2026-08-06 | 0001812554-26-000047 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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