Borrower record · Q2 2026
Ceres Groupe SAS & Ceres PikCo
As filed by 3 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance
Three lenders report $35.3m of Ceres Groupe SAS & Ceres PikCo at Q2 2026, marked at 101.7 cents. Three of the 15 positions pay interest in kind, the largest at 1,015bp.
- Filed fair value
- $35.3m
- 12 funded positions
- Reporting lenders
- 3
- across 15 filed positions
- Aggregate mark
- 101.7c
- covers 80% of positions with a filed cost
- Median spread
- 500bp
- over EURIBOR, 12 tranches
- Maturities to
- 2032
- earliest July 2031
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 12 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.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
12 floating tranches · EURIBORBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
520bp weighted by fair value, across the same 12 tranches.
Capital structure
Subordinated, on all 3 positions whose seniority a filer disclosed.
9 of 12 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 12 positions whose interest type a filer disclosed.
Maturity profile
all 12 funded positions dated5.1 years to maturity, weighted by fair value across the 12 dated positions.
Credit flags
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 9 of 12 funded positions.
- No filed cost on 20% of positions, which the aggregate mark therefore excludes.
- 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 |
|---|---|---|---|---|---|
| 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 |
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