Borrower record · Q2 2026
STG Distribution
As filed by 3 BDCs · period end 30 June 2026NAICS 48-49 · Transportation and Warehousing1 name variant under review
Three lenders report $35.4m of STG Distribution at Q2 2026, marked at 52.8 cents. Three of them have stopped accruing interest on five positions, $17.1m of fair value.
- Filed fair value
- $35.4m
- 6 funded positions
- Reporting lenders
- 3
- across 8 filed positions
- Aggregate mark
- 52.8c
- covers 75% of positions with a filed cost
- Median spread
- 650bp
- over SOFR, 3 tranches
- Maturities to
- 2029
- earliest July 2026
- Periods on record
- 6
- first filed Q4 2024
How this total is counted
- Every figure above is the sum of 6 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 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 · SOFR291bp weighted by fair value, across the same 3 tranches.
3 tranches carry an index floor between 1% and 1.5%.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
2 of 6 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 5 classified positions are floating. 1 position carries no filed interest type.
Maturity profile
all 6 funded positions dated · counts only2.1 years to maturity, weighted by fair value across the 6 dated positions.
Credit flags
Not in the filings
- No values on the breakdowns — position counts only. With 3 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- 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 6 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 2 of 6 funded positions.
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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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 6 periods
- Which lender is on non-accrual, and which are not
- 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 |
|---|---|---|---|---|---|
| BC Partners Lending Corp | 0001726548 | 10-Q | 2026-06-30 | 2026-08-07 | 0001193125-26-338533 |
| Portman Ridge Finance Corp. (PTMN) | 0001372807 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337959 |
| Prospect Capital Corporation (PSEC) | 0001287032 | 10-K | 2026-06-30 | 2026-08-20 | 0001287032-26-000269 |
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