Borrower record · Q2 2026
Staples
As filed by 3 BDCs · period end 30 June 2026NAICS 44-45 · Retail Trade1 name variant under review
Three lenders report $72.6m of Staples at Q2 2026, marked at 96.9 cents. The filed maturities run to September 2029.
- Filed fair value
- $72.6m
- 4 funded positions
- Reporting lenders
- 3
- across 4 filed positions
- Aggregate mark
- 96.9c
- cost filed on all 4 positions
- Median spread
- 575bp
- over SOFR, 3 tranches
- Maturities to
- 2029
- earliest September 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 4 funded positions filed by 3 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
3 floating tranches · SOFR575bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on the one position whose seniority a filer disclosed.
3 of 4 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Bars show position counts. 3 of 4 classified positions are floating.
Maturity profile
all 4 funded positions dated3.2 years to maturity, weighted by fair value across the 4 dated positions.
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 3 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No period-by-period totals across the 5 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 3 of 4 funded positions.
- Sector rests on 2 filers' labels; 1 of the 3 lenders filed none.
Sign up for free
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.
- 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| HPS Corporate Capital Solutions Fund | 0001989817 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056793 |
| HPS Corporate Lending Fund (HLEND) | 0001838126 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056772 |
| Oaktree Strategic Credit Fund | 0001872371 | 10-Q | 2026-06-30 | 2026-08-12 | 0001872371-26-000013 |
Related borrowers
Same lenders
Same sector