Borrower record · Q2 2026
GPS Merger Sub
As filed by 4 BDCs · period end 30 June 2026NAICS 54 · Professional, Scientific, and Technical Services
Four lenders report $40.9m of GPS Merger Sub at Q2 2026, marked at 101.3 cents. First-Lien Senior Secured on all 12 positions whose seniority a filer disclosed.
- Filed fair value
- $40.9m
- 12 funded positions
- Reporting lenders
- 4
- across 12 filed positions
- Aggregate mark
- 101.3c
- cost filed on all 12 positions
- Median spread
- 500bp
- over SOFR, 12 tranches
- Maturities to
- 2029
- one date, 2 October 2029
- Periods on record
- 5
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 4 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
12 floating tranches · SOFR500bp on all 12 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 12 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 12 positions whose interest type a filer disclosed.
Maturity profile
all 12 funded positions dated3.3 years to maturity, weighted by fair value across the 12 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 0.2c.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q4 2025, 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
- Q2 2025, Q3 2025 and Q1 2026 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No index floor filed on any tranche.
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Who holds it, and where they mark it.
4 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund A LLC | 0001973476 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342387 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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