Borrower record · Q2 2026
CSafe Global
As filed by 3 BDCs · period end 30 June 2026Filers label it: Transportation (3)5 name variants under review
Three lenders report $136.2m of CSafe Global at Q2 2026, marked at 100.7 cents. First-Lien Senior Secured on all eight positions whose seniority a filer disclosed.
- Filed fair value
- $136.2m
- 12 funded positions
- Reporting lenders
- 3
- across 12 filed positions
- Aggregate mark
- 100.7c
- cost filed on all 12 positions
- Median spread
- 580bp
- over SOFR, 12 tranches
- Maturities to
- 2029
- earliest December 2028
- Periods on record
- 3
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 3 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.
- 5 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
12 floating tranches · SOFR580bp on all 12 floating tranches — every filer reports the same spread.
12 tranches carry an index floor of 0.8%.
Capital structure
First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.
4 of 12 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 12 positions whose interest type a filer disclosed.
Maturity profile
all 12 funded positions dated2.4 years to maturity, weighted by fair value across the 12 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 3 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No period-by-period totals across the 3 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 4 of 12 funded positions.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
3 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 3 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| FS KKR Capital Corp (FSK) | 0001422183 | 10-Q | 2026-06-30 | 2026-08-06 | 0001628280-26-053783 |
| KKR FS Income Trust | 0001930679 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056131 |
| KKR FS Income Trust Select | 0001975736 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056136 |
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