Borrower record · Q2 2026
CI (Quercus) Intermediate
As filed by 2 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services
Two lenders report $36.6m of CI (Quercus) Intermediate at Q2 2026, marked at 100.7 cents. Equity/Other on all two positions whose seniority a filer disclosed.
- Filed fair value
- $36.6m
- 10 funded positions
- Reporting lenders
- 2
- across 10 filed positions
- Aggregate mark
- 100.7c
- cost filed on all 10 positions
- Median spread
- 500bp
- over SOFR, 8 tranches
- Maturities to
- 2031
- one date, 1 June 2031
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 10 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.
Pricing as filed
8 floating tranches · SOFR500bp on all 8 floating tranches — every filer reports the same spread.
Capital structure
Equity/Other, on all 2 positions whose seniority a filer disclosed.
8 of 10 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 8 positions whose interest type a filer disclosed.
2 of 10 funded positions carry no filed interest type.
Maturity profile
8 of 10 funded positions dated4.9 years to maturity, weighted by fair value across the 8 dated positions.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- Q4 2025 and Q1 2026 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No filed seniority on 8 of 10 funded positions.
- No maturity on 2 of 10 funded positions. Undated is left undated, not assumed.
- 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.
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 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
2 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 |
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