Borrower record · Q2 2026
Fullsteam
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $69.5m of Fullsteam at Q2 2026, marked at 97.1 cents. The filed maturities run to August 2031.
- Filed fair value
- $69.5m
- 5 funded positions
- Reporting lenders
- 2
- across 6 filed positions
- Aggregate mark
- 97.1c
- covers 83% of positions with a filed cost
- Median spread
- 530bp
- over SOFR, 5 tranches
- Maturities to
- 2031
- earliest August 2031
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 5 funded positions filed by 2 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.
Pricing as filed
5 floating tranches · SOFR528bp weighted by fair value, across the same 5 tranches.
5 tranches carry an index floor between 0.75% and 0.8%.
Capital structure
First-Lien Senior Secured, on the one position whose seniority a filer disclosed.
4 of 5 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 5 positions whose interest type a filer disclosed.
Maturity profile
all 5 funded positions dated5.1 years to maturity, weighted by fair value across the 5 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. No industry label for Fullsteam is carried by more than one filer.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No period-by-period totals across the 4 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 5 funded positions.
Sign up for free
Who holds it, and where they mark it.
2 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 4 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
2 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 |
| MSD Investment Corp. | 0001849894 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352436 |
Related borrowers
Same lenders