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Borrower record · Q2 2026

Safety Solutions Financing

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 Safety Solutions Financing: $22.6m across three positions at Q2 2026, marked at par. Two of the three positions pay interest in kind, the largest at 800bp.

Filed fair value
$22.6m
3 funded positions
Aggregate mark
100.0c
cost filed on all 3 positions
Filed spread
650bp
over SOFR, one floating tranche
Maturities to
2031
one date, 1 May 2031
Periods on record
1
first seen Q2 2026

How this total is counted

Pricing as filed

1 floating tranche · SOFR

1 tranche carry an index floor of 3%.

Capital structure

First-Lien Senior Secured1 position
$19.3m
85.2%
Equity/Other2 positions
$3.3m
14.8%

All 3 funded positions carry a filed seniority.

Rate structure

Floating1 position
$19.3m
85.2%
Fixed2 positions
$3.3m
14.8%

85.2% floating by classified fair value.

Maturity profile

1 of 3 funded positions dated
2031
$19.3m

4.8 years to maturity, weighted by fair value across the 1 dated position.

Credit flags

Pays in kind2 positions at 1 lender carry a PIK component, the largest filed at 800bp, $3.3m of fair value.

Not in the filings

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One lender reports Safety Solutions Financing today. We will email you when a second one does, when Prospect Capital Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Prospect Capital Corporation (PSEC)000128703210-K2026-06-302026-08-200001287032-26-000269

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