Borrower record · Q2 2026
Centegix Intermediate II
As filed by 9 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Nine lenders report $37.3m of Centegix Intermediate II at Q2 2026, marked at par. 23 of the 43 positions pay interest in kind, the largest at 325bp.
- Filed fair value
- $37.3m
- 35 funded positions
- Reporting lenders
- 9
- across 43 filed positions
- Aggregate mark
- 100.3c
- covers 81% of positions with a filed cost
- Median spread
- 550bp
- over SOFR, 31 tranches
- Maturities to
- 2032
- one date, 1 August 2032
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 35 funded positions filed by 9 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.
- 8 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
31 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
472bp weighted by fair value, across the same 31 tranches.
Capital structure
14 of 35 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 31 positions whose interest type a filer disclosed.
4 of 35 funded positions carry no filed interest type.
Maturity profile
32 of 35 funded positions dated6.1 years to maturity, weighted by fair value across the 32 dated positions.
Where the lenders disagree
9 filers disclosed a costLender marks on the same debt differ by up to 2.1c.
Credit flags
Not in the filings
- No period-by-period totals. Different lenders reported each of the 4 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed seniority on 14 of 35 funded positions.
- No maturity on 3 of 35 funded positions. Undated is left undated, not assumed.
- No filed cost on 19% of positions, which the aggregate mark therefore excludes.
Sign up for free
Who holds it, and where they mark it.
9 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 4 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
9 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 |
| New Mountain Finance Corporation (NMFC) | 0001496099 | 10-Q | 2026-06-30 | 2026-08-03 | 0001496099-26-000029 |
| New Mountain Guardian IV BDC, L.L.C. | 0001925531 | 10-Q | 2026-06-30 | 2026-08-11 | 0001925531-26-000014 |
| New Mountain Guardian IV Income Fund, L.L.C. | 0001976719 | 10-Q | 2026-06-30 | 2026-08-12 | 0001976719-26-000020 |
| New Mountain Private Credit Fund | 0002037804 | 10-Q | 2026-06-30 | 2026-08-11 | 0002037804-26-000015 |
| NMF SLF I, Inc. | 0001766037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001766037-26-000013 |
Related borrowers
Same lenders
Same sector