Borrower record · Q2 2026
ShiftKey
As filed by 3 BDCs · period end 30 June 2026No corroborated sector
Three lenders report $69.2m of ShiftKey at Q2 2026, marked at 95.9 cents. Three of the four positions pay interest in kind, the largest at 50bp.
- Filed fair value
- $69.2m
- 3 funded positions
- Reporting lenders
- 3
- across 4 filed positions
- Aggregate mark
- 95.9c
- covers 75% of positions with a filed cost
- Median spread
- 575bp
- over SOFR, 3 tranches
- Maturities to
- 2027
- one date, 21 June 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 3 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
3 floating tranches · SOFR575bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
Maturity profile
all 3 funded positions dated2027
$69.2m
1.0 years to maturity, weighted by fair value across the 3 dated positions.
Credit flags
Pays in kind3 positions at 3 lenders carry a PIK component, the largest filed at 50bp, $69.2m of fair value.
Not in the filings
- No sector. No industry label for ShiftKey is carried by more than one filer.
- 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 filed cost on 25% of positions, which the aggregate mark therefore excludes.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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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
- 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Brightwood Capital Corp I | 0001895316 | 10-Q | 2026-06-30 | 2026-08-11 | 0001104659-26-094146 |
| Prospect Capital Corporation (PSEC) | 0001287032 | 10-K | 2026-06-30 | 2026-08-20 | 0001287032-26-000269 |
| TPG Twin Brook Capital Income Fund | 0001913724 | 10-Q | 2026-06-30 | 2026-08-10 | 0001913724-26-000024 |
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