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Borrower record · Q2 2026

The RK Logistics Group

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 The RK Logistics Group: $60.7m across five positions at Q2 2026, marked at 139.7 cents. The filer carries it 40 cents above cost.

Filed fair value
$60.7m
5 funded positions
Aggregate mark
139.7c
cost filed on all 5 positions
Maturities to
2028
one date, 18 December 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR
SpreadTranches
750bp1
1050bp1

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

2 tranches carry an index floor between 1% and 4%.

Capital structure

First-Lien Senior Secured2 positions
$38.5m
63.4%
Equity/Other3 positions
$22.3m
36.6%

All 5 funded positions carry a filed seniority.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

3 of 5 funded positions carry no filed interest type.

Maturity profile

2 of 5 funded positions dated
2028
$38.5m

2.5 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$51.5m
Q2 2025
$54.5m
Q3 2025
$56.1m
Q4 2025
$58.7m
Q1 2026
$60.7m
Q2 2026

Aggregate marknot to zero

117.4c
Q2 2025
124.4c
Q3 2025
128.5c
Q4 2025
134.6c
Q1 2026
139.7c
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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports The RK Logistics Group 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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