Borrower record · Q2 2026
ZRG Partners
As filed by 3 BDCs · period end 30 June 2026No corroborated sector
Three lenders report $116.7m of ZRG Partners at Q2 2026, marked at 101.2 cents. First-Lien Senior Secured on all three positions whose seniority a filer disclosed.
- Filed fair value
- $116.7m
- 13 funded positions
- Reporting lenders
- 3
- across 13 filed positions
- Aggregate mark
- 101.2c
- cost filed on all 13 positions
- Median spread
- 600bp
- over Prime/SOFR, 13 tranches
- Maturities to
- 2029
- one date, 14 June 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 13 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.
Pricing as filed
13 floating tranches · Prime / SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
591bp weighted by fair value, across the same 13 tranches.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
10 of 13 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 13 positions whose interest type a filer disclosed.
Maturity profile
all 13 funded positions dated3.0 years to maturity, weighted by fair value across the 13 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for ZRG Partners is carried by more than one filer.
- 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 10 of 13 funded positions.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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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 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 |
|---|---|---|---|---|---|
| Lafayette Square USA, Inc. | 0001849089 | 10-Q | 2026-06-30 | 2026-08-03 | 0001628280-26-051793 |
| Main Street Capital Corporation (MAIN) | 0001396440 | 10-Q | 2026-06-30 | 2026-08-07 | 0001396440-26-000094 |
| MSC INCOME FUND, INC. (MSIF) | 0001535778 | 10-Q | 2026-06-30 | 2026-08-07 | 0001535778-26-000085 |
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