Borrower record · Q2 2026
Five Star Holding
As filed by 5 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing1 name variant under review
Five lenders report $44.5m of Five Star Holding at Q2 2026, marked at 99.2 cents. The filed maturities run to May 2030.
- Filed fair value
- $44.5m
- 9 funded positions
- Reporting lenders
- 5
- across 9 filed positions
- Aggregate mark
- 99.2c
- cost filed on all 9 positions
- Median spread
- 725bp
- over SOFR, 5 tranches
- Maturities to
- 2030
- earliest May 2029
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 9 funded positions filed by 5 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 name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
5 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
684bp weighted by fair value, across the same 5 tranches.
Capital structure
All 9 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 5 of 6 classified positions are floating. 3 positions carry no filed interest type.
Maturity profile
6 of 9 funded positions dated3.5 years to maturity, weighted by fair value across the 6 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 1.0c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the rate structure — position counts only. With 5 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No maturity on 3 of 9 funded positions. Undated is left undated, not assumed.
- Sector rests on 4 filers' labels; 1 of the 5 lenders filed none.
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Who holds it, and where they mark it.
5 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Bain Capital Private Credit | 0001899017 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-349812 |
| Barings BDC, Inc. (BBDC) | 0001379785 | 10-Q | 2026-06-30 | 2026-08-05 | 0001379785-26-000030 |
| Barings Capital Investment Corp | 0001811972 | 10-Q | 2026-06-30 | 2026-08-05 | 0001811972-26-000018 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| Blue Owl Technology Income Corp. | 0001869453 | 10-Q | 2026-06-30 | 2026-08-06 | 0001869453-26-000053 |
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Same sector