Borrower record · Q2 2026
DP Flores
As filed by 6 BDCs · period end 30 June 2026Filers label it: Diversified Consumer Services (4), Commercial and Professional Services (2)
Six lenders report $77.6m of DP Flores at Q2 2026, marked at par. Two of the six positions pay interest in kind, the largest at 325bp.
- Filed fair value
- $77.6m
- 6 funded positions
- Reporting lenders
- 6
- across 6 filed positions
- Aggregate mark
- 100.3c
- cost filed on all 6 positions
- Maturities to
- 2030
- one date, 1 September 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 6 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.
Pricing as filed
2 floating tranches · SOFR650bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
All 6 funded positions carry a filed seniority.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
4 of 6 funded positions carry no filed interest type.
Maturity profile
2 of 6 funded positions dated4.2 years to maturity, weighted by fair value across the 2 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 101.1c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for DP Flores do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- 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 maturity on 4 of 6 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.
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 |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
| 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 |
| Golub Capital Direct Lending Unlevered Corp | 0001901606 | 10-Q | 2026-06-30 | 2026-08-07 | 0001901606-26-000026 |
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Same lenders