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Borrower record · Q2 2026

CP Energy Services

As filed by Prospect Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate3 name variants under review

Prospect Capital Corporation is the only BDC lending to CP Energy Services: $141.3m across six positions at Q2 2026, marked at 83.4 cents. The filer carries it 17 cents below what it paid for it.

Filed fair value
$141.3m
6 funded positions
Aggregate mark
83.4c
covers 60% of positions with a filed cost
Median spread
900bp
over SOFR, 6 tranches
Maturities to
2030
earliest January 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

6 floating tranches · SOFR
SpreadTranches
800bp2
900bp4

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

859bp weighted by fair value, across the same 6 tranches.

6 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 6 positions whose interest type a filer disclosed.

Maturity profile

all 6 funded positions dated
2030
$141.3m

3.7 years to maturity, weighted by fair value across the 6 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$122.2m
Q2 2025
$128.8m
Q3 2025
$133.1m
Q4 2025
$148.0m
Q1 2026
$141.3m
Q2 2026

Aggregate marknot to zero

82.2c
Q2 2025
84.6c
Q3 2025
85.0c
Q4 2025
90.0c
Q1 2026
83.4c
Q2 2026

Q2 2025, Q3 2025, 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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports CP Energy Services 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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