Borrower record · Q2 2026
FSS Buyer
As filed by 5 BDCs · period end 30 June 2026Filers label it: High Tech Industries (3), Diversified Consumer Services (2)
Five lenders report $58.4m of FSS Buyer at Q2 2026, marked at par. The filed maturities run to August 2031.
- Filed fair value
- $58.4m
- 11 funded positions
- Reporting lenders
- 5
- across 14 filed positions
- Aggregate mark
- 99.8c
- covers 79% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 5 tranches
- Maturities to
- 2031
- one date, 1 August 2031
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 11 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.
Pricing as filed
5 floating tranches · SOFR450bp on all 5 floating tranches — every filer reports the same spread.
Capital structure
2 of 11 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 5 positions whose interest type a filer disclosed.
6 of 11 funded positions carry no filed interest type.
Maturity profile
5 of 11 funded positions dated5.1 years to maturity, weighted by fair value across the 5 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 3.4c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. The filers' industry labels for FSS Buyer do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No filed seniority on 2 of 11 funded positions.
- No maturity on 6 of 11 funded positions. Undated is left undated, not assumed.
- No filed cost on 21% of positions, which the aggregate mark therefore excludes.
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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 |
|---|---|---|---|---|---|
| Barings BDC, Inc. (BBDC) | 0001379785 | 10-Q | 2026-06-30 | 2026-08-05 | 0001379785-26-000030 |
| Barings Capital Investment Corp | 0001811972 | 10-Q | 2026-06-30 | 2026-08-05 | 0001811972-26-000018 |
| Barings Private Credit Corp | 0001859919 | 10-Q | 2026-06-30 | 2026-08-05 | 0001859919-26-000068 |
| 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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