Borrower record · Q2 2026
DRI Holding
As filed by Prospect Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate
Prospect Capital Corporation is the only BDC lending to DRI Holding: $177.9m across two positions at Q2 2026, marked at par. The filed maturities run to December 2029.
- Filed fair value
- $177.9m
- 2 funded positions
- Aggregate mark
- 100.3c
- cost filed on all 2 positions
- Maturities to
- 2029
- earliest December 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 2 funded positions filed by Prospect Capital Corporation, 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.
Pricing as filed
2 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
2 tranches carry an index floor of 0.5%.
Capital structure
All 2 funded positions carry a filed seniority.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated3.3 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- 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.
Sign up for free
Tell me when this changes.
One lender reports DRI Holding today. We will email you when a second one does, when Prospect Capital Corporation's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Prospect Capital Corporation (PSEC) | 0001287032 | 10-K | 2026-06-30 | 2026-08-20 | 0001287032-26-000269 |
Related borrowers
Same lender