Borrower record · Q2 2026
GMF Parent
As filed by 7 BDCs · period end 30 June 2026Filers label it: Food & Staples Retailing (4), Beverage, Food, & Tobacco (3)
Seven lenders report $20.6m of GMF Parent at Q2 2026, marked at 99.1 cents. The filed maturities run to December 2032.
- Filed fair value
- $20.6m
- 18 funded positions
- Reporting lenders
- 7
- across 22 filed positions
- Aggregate mark
- 99.1c
- covers 82% of positions with a filed cost
- Median spread
- 450bp
- over SOFR, 14 tranches
- Maturities to
- 2032
- one date, 1 December 2032
- Periods on record
- 3
- first filed Q4 2025
How this total is counted
- Every figure above is the sum of 18 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.
- 4 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
14 floating tranches · SOFR450bp on all 14 floating tranches — every filer reports the same spread.
Capital structure
8 of 18 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 14 positions whose interest type a filer disclosed.
4 of 18 funded positions carry no filed interest type.
Maturity profile
14 of 18 funded positions dated6.4 years to maturity, weighted by fair value across the 14 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 3.1c.
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 GMF Parent do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No period-by-period totals. Different lenders reported each of the 3 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed seniority on 8 of 18 funded positions.
- No maturity on 4 of 18 funded positions. Undated is left undated, not assumed.
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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 3 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 |
|---|---|---|---|---|---|
| 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 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 |
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