Borrower record · Q2 2026
Smarsh
As filed by 15 BDCs · period end 30 June 2026Filers label it: Financial services (6), Software (4), Software & Services (2)
15 lenders report $342.4m of Smarsh at Q2 2026, marked at 96.0 cents. First-Lien Senior Secured on all 32 positions whose seniority a filer disclosed.
- Filed fair value
- $342.4m
- 35 funded positions
- Reporting lenders
- 15
- across 38 filed positions
- Aggregate mark
- 96.0c
- covers 92% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 27 tranches
- Maturities to
- 2029
- earliest February 2029
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 35 funded positions filed by 15 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
27 floating tranches · SOFR475bp on all 27 floating tranches — every filer reports the same spread.
8 tranches carry an index floor between 0% and 0.75%.
Capital structure
First-Lien Senior Secured, on all 32 positions whose seniority a filer disclosed.
3 of 35 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
63.2% floating by classified fair value.
Maturity profile
all 35 funded positions dated2.6 years to maturity, weighted by fair value across the 35 dated positions.
Where the lenders disagree
15 filers disclosed a costLender marks on the same debt differ by up to 5.4c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for Smarsh do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- 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.
- No filed seniority on 3 of 35 funded positions.
- No filed cost on 8% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
15 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
15 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| BlackRock Direct Lending Corp. | 0001834543 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337958 |
| 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 |
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Carlyle Secured Lending, Inc. (CGBD) | 0001544206 | 10-Q | 2026-06-30 | 2026-08-06 | 0001544206-26-000055 |
| Goldman Sachs BDC, Inc. (GSBD) | 0001572694 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338331 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| 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 |
| Silver Point Private Credit Fund | 0002033382 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-339729 |
| Silver Point Specialty Lending Fund | 0001646614 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337440 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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