Borrower record · Q2 2026
BlueMatrix
As filed by 4 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
Four lenders report $51.5m of BlueMatrix at Q2 2026, marked at 99.1 cents. The filed maturities run to January 2031.
- Filed fair value
- $51.5m
- 20 funded positions
- Reporting lenders
- 4
- across 20 filed positions
- Aggregate mark
- 99.1c
- cost filed on all 20 positions
- Median spread
- 475bp
- over SOFR, 20 tranches
- Maturities to
- 2031
- one date, 1 January 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 20 funded positions filed by 4 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
20 floating tranches · SOFR475bp on all 20 floating tranches — every filer reports the same spread.
Rate structure
Floating, on all 20 positions whose interest type a filer disclosed.
Maturity profile
all 20 funded positions dated4.5 years to maturity, weighted by fair value across the 20 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 0.4c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- 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 any of the 20 funded positions.
- No index floor filed on any tranche.
Sign up for free
Who holds it, and where they mark it.
4 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Golub Capital BDC 4, Inc. | 0001901612 | 10-Q | 2026-06-30 | 2026-08-06 | 0001901612-26-000031 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| GOLUB CAPITAL DIRECT LENDING CORP | 0001868878 | 10-Q | 2026-06-30 | 2026-08-13 | 0001868878-26-000031 |
| Golub Capital Direct Lending Unlevered Corp | 0001901606 | 10-Q | 2026-06-30 | 2026-08-07 | 0001901606-26-000026 |
Related borrowers
Same lenders
Same sector