Borrower record · Q2 2026
SPF Borrower
As filed by 3 BDCs · period end 30 June 2026Filers label it: Healthcare & Pharmaceuticals (2)
Three lenders report $97.6m of SPF Borrower at Q2 2026, marked at par. Four of the seven positions pay interest in kind, the largest at 1,338bp.
- Filed fair value
- $97.6m
- 7 funded positions
- Reporting lenders
- 3
- across 7 filed positions
- Aggregate mark
- 100.3c
- cost filed on all 7 positions
- Median spread
- 788bp
- over SOFR, 6 tranches
- Maturities to
- 2028
- one date, 1 February 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 7 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.
Pricing as filed
6 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
735bp weighted by fair value, across the same 6 tranches.
Capital structure
Bars show position counts. 2 of 7 funded positions carry no filed seniority.
Rate structure
Floating, on all 6 positions whose interest type a filer disclosed.
1 of 7 funded positions carries no filed interest type.
Maturity profile
6 of 7 funded positions dated · counts only1.6 years to maturity, weighted by fair value across the 6 dated positions.
Credit flags
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No values on the capital structure — position counts only. With 3 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- 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 seniority on 2 of 7 funded positions.
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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.
- 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 |
|---|---|---|---|---|---|
| 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 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
Related borrowers
Same lenders