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Borrower record · Q2 2026

EDB Parent

As filed by 5 BDCs · period end 30 June 2026NAICS 51 · Information

Five lenders report $168.4m of EDB Parent at Q2 2026, marked at 99.1 cents. First-Lien Senior Secured on all 10 positions whose seniority a filer disclosed.

Filed fair value
$168.4m
10 funded positions
Reporting lenders
5
across 10 filed positions
Aggregate mark
99.1c
cost filed on all 10 positions
Median spread
700bp
over SOFR, 10 tranches
Maturities to
2028
earliest July 2028
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

10 floating tranches · SOFR
SpreadTranches
575bp2
700bp8

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

628bp weighted by fair value, across the same 10 tranches.

Capital structure

First-Lien Senior Secured, on all 10 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 10 positions whose interest type a filer disclosed.

Maturity profile

all 10 funded positions dated
2028
$168.4m

2.0 years to maturity, weighted by fair value across the 10 dated positions.

Where the lenders disagree

5 filers disclosed a cost

Lender marks on the same debt differ by up to 0.9c.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

5 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Goldman Sachs BDC, Inc. (GSBD)000157269410-Q2026-06-302026-08-060001193125-26-338331
Goldman Sachs Private Credit Corp (GSCR)000192014510-Q2026-06-302026-08-100001193125-26-340582
Goldman Sachs Private Middle Market Credit II LLC000177270410-Q2026-06-302026-08-110001193125-26-344590
Sixth Street Lending Partners000192530910-Q2026-06-302026-08-050001193125-26-335004
Sixth Street Specialty Lending, Inc. (TSLX)000150865510-Q2026-06-302026-08-040001193125-26-332725

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