Borrower record · Q2 2026
Daxko Acquisition
As filed by 6 BDCs · period end 30 June 2026NAICS 51 · Information
Six lenders report $72.6m of Daxko Acquisition at Q2 2026, marked at 99.5 cents. First-Lien Senior Secured on all 11 positions whose seniority a filer disclosed.
- Filed fair value
- $72.6m
- 19 funded positions
- Reporting lenders
- 6
- across 26 filed positions
- Aggregate mark
- 99.5c
- covers 69% of positions with a filed cost
- Median spread
- 475bp
- over SOFR, 17 tranches
- Maturities to
- 2028
- earliest July 2026
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 19 funded positions filed by 6 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
17 floating tranches · SOFR475bp on all 17 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 11 positions whose seniority a filer disclosed.
8 of 19 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 17 positions whose interest type a filer disclosed.
2 of 19 funded positions carry no filed interest type.
Maturity profile
all 19 funded positions dated · counts only2.3 years to maturity, weighted by fair value across the 19 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 0.7c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the maturity profile — position counts only. With 6 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- 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 8 of 19 funded positions.
- No filed cost on 31% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
6 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
6 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 |
| 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 |
| NMF SLF I, Inc. | 0001766037 | 10-Q | 2026-06-30 | 2026-08-12 | 0001766037-26-000013 |
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