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Borrower record · Q2 2026

Verify Diagnostics LLC ,Health Care Providers & Services, of Verify Diagnostic

As filed by Prospect Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

Prospect Capital Corporation is the only BDC lending to Verify Diagnostics LLC ,Health Care Providers & Services, of Verify Diagnostic: $58.8m across two positions at Q2 2026, marked at 127.8 cents. One of the two positions pays interest in kind, at 1,200bp.

Filed fair value
$58.8m
2 funded positions
Aggregate mark
127.8c
cost filed on all 2 positions
Filed spread
1023bp
over SOFR, one floating tranche
Maturities to
2030
one date, 15 May 2030
Periods on record
5
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

1 floating tranche · SOFR

1 tranche carry an index floor of 3.5%.

Capital structure

First-Lien Senior Secured1 position
$36.7m
62.5%
Equity/Other1 position
$22.1m
37.5%

All 2 funded positions carry a filed seniority.

Rate structure

Floating1 position
$36.7m
62.5%
Fixed1 position
$22.1m
37.5%

62.5% floating by classified fair value.

Maturity profile

1 of 2 funded positions dated
2030
$36.7m

3.9 years to maturity, weighted by fair value across the 1 dated position.

Filed over time

3 periods · aggregate only

Filed fair value

$57.3m
Q4 2025
$57.1m
Q1 2026
$58.8m
Q2 2026

Aggregate marknot to zero

123.7c
Q4 2025
123.7c
Q1 2026
127.8c
Q2 2026

Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind1 position at 1 lender carry a PIK component, the largest filed at 1,200bp, $22.1m of fair value.

Not in the filings

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One lender reports Verify Diagnostics LLC ,Health Care Providers & Services, of Verify Diagnostic today. We will email you when a second one does, when Prospect Capital Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Prospect Capital Corporation (PSEC)000128703210-K2026-06-302026-08-200001287032-26-000269

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