Borrower record · Q2 2026
GHX Ultimate Parent
As filed by 7 BDCs · period end 30 June 2026NAICS 51 · Information1 name variant under review
Seven lenders report $142.7m of GHX Ultimate Parent at Q2 2026, marked at 100.9 cents. 15 of the 22 positions pay interest in kind, the largest at 250bp.
- Filed fair value
- $142.7m
- 15 funded positions
- Reporting lenders
- 7
- across 22 filed positions
- Aggregate mark
- 100.9c
- covers 68% of positions with a filed cost
- Median spread
- 500bp
- over SOFR, 15 tranches
- Maturities to
- 2033
- one date, 1 February 2033
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 15 funded positions filed by 7 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.
- 7 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
15 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
428bp weighted by fair value, across the same 15 tranches.
Capital structure
First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.
8 of 15 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 15 positions whose interest type a filer disclosed.
Maturity profile
all 15 funded positions dated6.6 years to maturity, weighted by fair value across the 15 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 0.2c.
Credit flags
Not in the filings
- 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 filed seniority on 8 of 15 funded positions.
- No filed cost on 32% of positions, which the aggregate mark therefore excludes.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
7 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
7 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 |
| Golub Capital Direct Lending Unlevered Corp | 0001901606 | 10-Q | 2026-06-30 | 2026-08-07 | 0001901606-26-000026 |
| New Mountain Guardian IV BDC, L.L.C. | 0001925531 | 10-Q | 2026-06-30 | 2026-08-11 | 0001925531-26-000014 |
| New Mountain Guardian IV Income Fund, L.L.C. | 0001976719 | 10-Q | 2026-06-30 | 2026-08-12 | 0001976719-26-000020 |
| New Mountain Private Credit Fund | 0002037804 | 10-Q | 2026-06-30 | 2026-08-11 | 0002037804-26-000015 |
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