Borrower record · Q2 2026
Vestwell
As filed by 4 BDCs · period end 30 June 2026Filers label it: Professional Services (2)
Four lenders report $169.6m of Vestwell at Q2 2026, marked at 98.1 cents. Four of the 12 positions pay interest in kind, the largest at 1,325bp.
- Filed fair value
- $169.6m
- 12 funded positions
- Reporting lenders
- 4
- across 12 filed positions
- Aggregate mark
- 98.1c
- covers 92% of positions with a filed cost
- Maturities to
- 2031
- one date, 1 January 2031
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 12 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.
Capital structure
All 12 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 1 of 2 classified positions are fixed. 10 positions carry no filed interest type.
Maturity profile
4 of 12 funded positions dated4.5 years to maturity, weighted by fair value across the 4 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 54.3c.
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 rate structure — position counts only. With 4 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread published. The 1 floating tranche whose spread is defensible all come from one filer, so the figure would be that filer's own and sits behind the gate.
- 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.
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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 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 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 |
| Owl Rock Technology Finance Corp (ORTF) | 0001747777 | 10-Q | 2026-06-30 | 2026-08-05 | 0001747777-26-000028 |
| TriplePoint Private Venture Credit Inc. | 0001792509 | 10-Q | 2026-06-30 | 2026-08-14 | 0001792509-26-000024 |
Related borrowers
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