Borrower record · Q2 2026
Borrower R365
As filed by 2 BDCs · period end 30 June 2026No corroborated sector1 name variant under review
Two lenders report $38.5m of Borrower R365 at Q2 2026, marked at 99.4 cents. The filed maturities run to June 2027.
- Filed fair value
- $38.5m
- 12 funded positions
- Reporting lenders
- 2
- across 14 filed positions
- Aggregate mark
- 99.4c
- covers 86% of positions with a filed cost
- Median spread
- 600bp
- over SOFR, 5 tranches
- Maturities to
- 2027
- one date, 1 June 2027
- Periods on record
- 3
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 2 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
5 floating tranches · SOFR600bp on all 5 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. 3 of 12 funded positions carry no filed seniority.
Rate structure
Floating, on all 5 positions whose interest type a filer disclosed.
7 of 12 funded positions carry no filed interest type.
Maturity profile
5 of 12 funded positions dated · counts only0.9 years to maturity, weighted by fair value across the 5 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 Borrower R365 is carried by more than one filer.
- No values on the capital structure — position counts only. With 2 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 3 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 12 funded positions.
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Who holds it, and where they mark it.
2 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 3 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
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