Borrower record · Q2 2026
FYI Optical Acquisitions
As filed by 3 BDCs · period end 30 June 2026NAICS 62 · Health Care and Social Assistance
Three lenders report $26.4m of FYI Optical Acquisitions at Q2 2026, marked at 96.2 cents. The filed maturities run to September 2029.
- Filed fair value
- $26.4m
- 13 funded positions
- Reporting lenders
- 3
- across 13 filed positions
- Aggregate mark
- 96.2c
- cost filed on all 13 positions
- Median spread
- 525bp
- over SOFR, 13 tranches
- Maturities to
- 2029
- one date, 1 September 2029
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 13 funded positions filed by 3 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
13 floating tranches · SOFR525bp on all 13 floating tranches — every filer reports the same spread.
Rate structure
Floating, on all 13 positions whose interest type a filer disclosed.
Maturity profile
all 13 funded positions dated3.2 years to maturity, weighted by fair value across the 13 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No filed seniority on any of the 13 funded positions.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
3 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 as soon as a second period is on record
- 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
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| 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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