Borrower record · Q2 2026
Capstone Acquisition
As filed by 4 BDCs · period end 30 June 2026NAICS 48-49 · Transportation and Warehousing2 name variants under review
Four lenders report $214.3m of Capstone Acquisition at Q2 2026, marked at par. First-Lien Senior Secured on all four positions whose seniority a filer disclosed.
- Filed fair value
- $214.3m
- 6 funded positions
- Reporting lenders
- 4
- across 7 filed positions
- Aggregate mark
- 100.3c
- covers 86% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 6 tranches
- Maturities to
- 2029
- earliest November 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 6 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
6 floating tranches · SOFR450bp on all 6 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
2 of 6 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 6 positions whose interest type a filer disclosed.
Maturity profile
all 6 funded positions dated3.4 years to maturity, weighted by fair value across the 6 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 0.4c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No period-by-period totals. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed seniority on 2 of 6 funded positions.
- No filed cost on 14% of positions, which the aggregate mark therefore excludes.
- No index floor filed on any tranche.
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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 |
|---|---|---|---|---|---|
| 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 |
| Franklin BSP Capital Corp (FRBP) | 0001825248 | 10-Q | 2026-06-30 | 2026-08-12 | 0001825248-26-000024 |
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