Borrower record · Q2 2026
Chase Intermediate
As filed by 7 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Seven lenders report $101.0m of Chase Intermediate at Q2 2026, marked at 98.1 cents. The filed maturities run to October 2028.
- Filed fair value
- $101.0m
- 21 funded positions
- Reporting lenders
- 7
- across 21 filed positions
- Aggregate mark
- 98.1c
- cost filed on all 21 positions
- Median spread
- 475bp
- over SOFR, 19 tranches
- Maturities to
- 2028
- earliest October 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 21 funded positions filed by 7 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
19 floating tranches · SOFR475bp on all 19 floating tranches — every filer reports the same spread.
Capital structure
8 of 21 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 19 positions whose interest type a filer disclosed.
2 of 21 funded positions carry no filed interest type.
Maturity profile
19 of 21 funded positions dated2.3 years to maturity, weighted by fair value across the 19 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 2.7c.
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. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed seniority on 8 of 21 funded positions.
- No maturity on 2 of 21 funded positions. Undated is left undated, not assumed.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
7 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
7 filers · 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 |
| GOLUB CAPITAL DIRECT LENDING CORP | 0001868878 | 10-Q | 2026-06-30 | 2026-08-13 | 0001868878-26-000031 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund A LLC | 0001973476 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342387 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| OHA Senior Private Lending Fund (U) LLC | 0001955010 | 10-Q | 2026-06-30 | 2026-08-14 | 0001955010-26-000014 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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