Borrower record · Q2 2026
Surescripts
As filed by 4 BDCs · period end 30 June 2026Filers label it: Health Care Equipment & Services (4)
Four lenders report $216.2m of Surescripts at Q2 2026, marked at 100.6 cents. First-Lien Senior Secured on all three positions whose seniority a filer disclosed.
- Filed fair value
- $216.2m
- 9 funded positions
- Reporting lenders
- 4
- across 9 filed positions
- Aggregate mark
- 100.6c
- cost filed on all 9 positions
- Median spread
- 480bp
- over SOFR, 9 tranches
- Maturities to
- 2031
- one date, 1 November 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 9 funded positions filed by 4 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
9 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
482bp weighted by fair value, across the same 9 tranches.
6 tranches carry an index floor of 0.8%.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
6 of 9 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 9 positions whose interest type a filer disclosed.
Maturity profile
all 9 funded positions dated5.3 years to maturity, weighted by fair value across the 9 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 1.2c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 4 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- 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 6 of 9 funded positions.
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Who holds it, and where they mark it.
4 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| 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 |
Related borrowers
Same lenders