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Borrower record · Q2 2026

Honour Lane Logistics

As filed by 3 BDCs · period end 30 June 2026NAICS 48-49 · Transportation and Warehousing

Three lenders report $27.2m of Honour Lane Logistics at Q2 2026, marked at 97.0 cents. First-Lien Senior Secured on all three positions whose seniority a filer disclosed.

Filed fair value
$27.2m
3 funded positions
Reporting lenders
3
across 3 filed positions
Aggregate mark
97.0c
cost filed on all 3 positions
Median spread
535bp
over SOFR, 3 tranches
Maturities to
2028
one date, 1 November 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR

535bp on all 3 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

Maturity profile

all 3 funded positions dated
2028
$27.2m

2.3 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$28.3m
Q2 2025
$28.3m
Q3 2025
$28.3m
Q4 2025
$28.0m
Q1 2026
$27.2m
Q2 2026

Aggregate marknot to zero

101.7c
Q2 2025
101.5c
Q3 2025
101.4c
Q4 2025
100.2c
Q1 2026
97.0c
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

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Barings BDC, Inc. (BBDC)000137978510-Q2026-06-302026-08-050001379785-26-000030
Barings Capital Investment Corp000181197210-Q2026-06-302026-08-050001811972-26-000018
Barings Private Credit Corp000185991910-Q2026-06-302026-08-050001859919-26-000068

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