Borrower record · Q2 2026
Denali Bidco
As filed by 5 BDCs · period end 30 June 2026NAICS 51 · Information7 name variants under review
Five lenders report $170.3m of Denali Bidco at Q2 2026, marked at 100.7 cents. Six of the 22 positions pay interest in kind, the largest at 1,120bp.
- Filed fair value
- $170.3m
- 19 funded positions
- Reporting lenders
- 5
- across 22 filed positions
- Aggregate mark
- 100.7c
- covers 86% of positions with a filed cost
- Median spread
- 475bp
- over EURIBOR/SOFR, 10 tranches
- Maturities to
- 2032
- earliest September 2031
- 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 5 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.
- 7 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
10 floating tranches · EURIBOR / SOFR475bp on all 10 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. 8 of 19 funded positions carry no filed seniority.
Rate structure
89.3% floating by classified fair value. 3 positions carry no filed interest type.
Maturity profile
16 of 19 funded positions dated5.3 years to maturity, weighted by fair value across the 16 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 8.1c.
Credit flags
Not in the filings
- No values on the capital structure — position counts only. With 5 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 maturity on 3 of 19 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
5 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
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund (BCRED) | 0001803498 | 10-Q | 2026-06-30 | 2026-08-12 | 0001803498-26-000048 |
| Blackstone Secured Lending Fund (BXSL) | 0001736035 | 10-Q | 2026-06-30 | 2026-08-06 | 0001736035-26-000016 |
| 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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