Borrower record · Q2 2026
Consilio Midco
As filed by 4 BDCs · period end 30 June 2026Filers label it: Specialty Retail (3)
Four lenders report $210.9m of Consilio Midco at Q2 2026, marked at 99.1 cents. One of them has stopped accruing interest on one position.
- Filed fair value
- $210.9m
- 22 funded positions
- Reporting lenders
- 4
- across 29 filed positions
- Aggregate mark
- 99.1c
- covers 76% of positions with a filed cost
- Median spread
- 475bp
- over EURIBOR/SOFR, 22 tranches
- Maturities to
- 2033
- earliest April 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 22 funded positions filed by 4 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.
- 7 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
22 floating tranches · EURIBOR / SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
484bp weighted by fair value, across the same 22 tranches.
Capital structure
All 22 funded positions carry a filed seniority.
Rate structure
Floating, on all 22 positions whose interest type a filer disclosed.
Maturity profile
all 22 funded positions dated5.8 years to maturity, weighted by fair value across the 22 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 1.6c.
Credit flags
Not in the filings
- No sector. 3 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- 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 cost on 24% of positions, which the aggregate mark therefore excludes.
- No fair value on the non-accrual positions — one filer reports them, so the figure would be that filer's.
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Who holds it, and where they mark it.
4 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
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| 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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