Borrower record · Q2 2026
Tricentis Operations
As filed by 11 BDCs · period end 30 June 2026NAICS 51 · Information
11 lenders report $581.2m of Tricentis Operations at Q2 2026, marked at 98.2 cents. 11 of the 27 positions pay interest in kind, the largest at 325bp.
- Filed fair value
- $581.2m
- 15 funded positions
- Reporting lenders
- 11
- across 27 filed positions
- Aggregate mark
- 98.2c
- covers 56% of positions with a filed cost
- Median spread
- 600bp
- over SOFR, 11 tranches
- Maturities to
- 2032
- earliest February 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 15 funded positions filed by 11 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.
- 12 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
11 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
471bp weighted by fair value, across the same 11 tranches.
Capital structure
7 of 15 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 11 positions whose interest type a filer disclosed.
4 of 15 funded positions carry no filed interest type.
Maturity profile
11 of 15 funded positions dated5.6 years to maturity, weighted by fair value across the 11 dated positions.
Where the lenders disagree
11 filers disclosed a costLender marks on the same debt differ by up to 1.0c.
Credit flags
Not in the filings
- 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 7 of 15 funded positions.
- No maturity on 4 of 15 funded positions. Undated is left undated, not assumed.
- No filed cost on 44% of positions, which the aggregate mark therefore excludes.
Sign up for free
Who holds it, and where they mark it.
11 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
11 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| 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 |
| Golub Capital BDC 4, Inc. | 0001901612 | 10-Q | 2026-06-30 | 2026-08-06 | 0001901612-26-000031 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| GOLUB CAPITAL DIRECT LENDING CORP | 0001868878 | 10-Q | 2026-06-30 | 2026-08-13 | 0001868878-26-000031 |
| Golub Capital Direct Lending Unlevered Corp | 0001901606 | 10-Q | 2026-06-30 | 2026-08-07 | 0001901606-26-000026 |
| HPS Corporate Capital Solutions Fund | 0001989817 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056793 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
Related borrowers
Same lenders
Same sector