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Borrower record · Q2 2026

SEKO Global Logistics Network

As filed by 5 BDCs · period end 30 June 2026NAICS 48-49 · Transportation and Warehousing2 name variants under review

Five lenders report $55.8m of SEKO Global Logistics Network at Q2 2026, marked at 97.5 cents. Two of them have stopped accruing interest on three positions, $3.1m of fair value.

Filed fair value
$55.8m
18 funded positions
Reporting lenders
5
across 19 filed positions
Aggregate mark
97.5c
covers 95% of positions with a filed cost
Median spread
1050bp
over SOFR, 13 tranches
Maturities to
2030
earliest November 2029
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

13 floating tranches · SOFR
SpreadTranches
700bp3
1000bp3
1050bp7

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

798bp weighted by fair value, across the same 13 tranches.

Capital structure

First-Lien Senior Secured, on all 14 positions whose seniority a filer disclosed.

4 of 18 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating15 positions
Fixed1 position

Bars show position counts. 15 of 16 classified positions are floating. 2 positions carry no filed interest type.

Maturity profile

all 18 funded positions dated
2029
$17.2m
2030
$38.6m

3.8 years to maturity, weighted by fair value across the 18 dated positions.

Where the lenders disagree

5 filers disclosed a cost

Lender marks on the same debt differ by up to 34.1c.

Credit flags

Non-accrual2 lenders report 3 positions on non-accrual, $3.1m of fair value — 5.5% of the filed total. It is those filers' own determination; the other 3 lenders continue to accrue.
Pays in kind15 positions at 5 lenders carry a PIK component, the largest filed at 1,367bp, $52.7m of fair value.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

5 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Blackstone Private Credit Fund (BCRED)000180349810-Q2026-06-302026-08-120001803498-26-000048
Blackstone Secured Lending Fund (BXSL)000173603510-Q2026-06-302026-08-060001736035-26-000016
Crescent Capital BDC, Inc. (CCAP)000163333610-Q2026-06-302026-08-100001193125-26-342351
MidCap Apollo Institutional Private Lending000200675810-Q2026-06-302026-08-130001193125-26-349327
Nuveen Churchill Direct Lending Corp. (NCDL)000173792410-Q2026-06-302026-08-060001737924-26-000084

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