Method Sign up free

Borrower record · Q2 2026

GB Eagle Buyer

As filed by 5 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing

Five lenders report $55.9m of GB Eagle Buyer at Q2 2026, marked at 145.8 cents. The filers carry it 46 cents above cost.

Filed fair value
$55.9m
10 funded positions
Reporting lenders
5
across 13 filed positions
Aggregate mark
145.8c
covers 77% of positions with a filed cost
Median spread
475bp
over SOFR, 7 tranches
Maturities to
2030
earliest November 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

7 floating tranches · SOFR

473bp weighted by fair value, across the same 7 tranches.

4 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured7 positions
$36.8m
65.8%
Equity/Other3 positions
$19.1m
34.2%

All 10 funded positions carry a filed seniority.

Rate structure

Floating, on all 7 positions whose interest type a filer disclosed.

3 of 10 funded positions carry no filed interest type.

Maturity profile

7 of 10 funded positions dated
2030
$36.8m

4.4 years to maturity, weighted by fair value across the 7 dated positions.

Where the lenders disagree

5 filers disclosed a cost

Lender marks on the same debt differ by up to 73.7c.

Filed over time

4 periods · aggregate only

Filed fair value

$40.0m
Q2 2025
$37.2m
Q3 2025
$132.7m
Q1 2026
$55.9m
Q2 2026

Aggregate marknot to zero

101.2c
Q2 2025
101.8c
Q3 2025
104.0c
Q1 2026
145.8c
Q2 2026

Q2 2025, Q3 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

Sign up for free

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
Barings BDC, Inc. (BBDC)000137978510-Q2026-06-302026-08-050001379785-26-000030
Barings Capital Investment Corp000181197210-Q2026-06-302026-08-050001811972-26-000018
Barings Private Credit Corp000185991910-Q2026-06-302026-08-050001859919-26-000068
Crescent Capital BDC, Inc. (CCAP)000163333610-Q2026-06-302026-08-100001193125-26-342351
Crescent Private Credit Income Corp000195436010-Q2026-06-302026-08-140001193125-26-352548

Related borrowers

Same lenders

Same sector