Borrower record · Q2 2026
Cafe Rio Holding
As filed by Golub Capital BDC, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review
Golub Capital BDC, Inc. is the only BDC lending to Cafe Rio Holding: $26.5m across 15 positions at Q2 2026, marked at 95.7 cents. 13 of the 15 positions pay interest in kind, the largest at 100bp.
- Filed fair value
- $26.5m
- 15 funded positions
- Aggregate mark
- 95.7c
- cost filed on all 15 positions
- Median spread
- 675bp
- over SOFR, 13 tranches
- Maturities to
- 2028
- one date, 1 September 2028
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 15 funded positions filed by Golub Capital BDC, Inc., 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.
- 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
13 floating tranches · SOFR675bp on all 13 floating tranches — every filer reports the same spread.
Capital structure
Equity/Other, on all 2 positions whose seniority a filer disclosed.
13 of 15 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.
2 of 15 funded positions carry no filed interest type.
Maturity profile
13 of 15 funded positions dated2.2 years to maturity, weighted by fair value across the 13 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed seniority on 13 of 15 funded positions.
- No maturity on 2 of 15 funded positions. Undated is left undated, not assumed.
- No index floor filed on any tranche.
Sign up for free
Tell me when this changes.
One lender reports Cafe Rio Holding today. We will email you when a second one does, when Golub Capital BDC, Inc.'s mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
Related borrowers
Same lender